宏利泽利3个月定开债券发起式
(006099.jj ) 宏利基金管理有限公司
基金类型债券型成立日期2018-09-20总资产规模4.03亿 (2025-09-30) 基金净值1.0606 (2025-12-17) 基金经理高春梅管理费用率0.30%管托费用率0.10% (2025-09-27) 成立以来分红再投入年化收益率3.26% (2578 / 7128)
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宏利泽利3个月定开债券发起式(006099) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.02%-0.05%0.23%0.17%0.19%0.20%0.06%0.06%-0.16%0.39%0.06%0.05%1.21%
20240.53%0.40%0.19%0.40%0.36%0.26%0.29%-0.09%-0.009%0.13%0.35%0.34%3.18%
20230.51%1.04%1.24%0.56%0.41%0.21%0.46%0.62%-0.22%0.20%0.36%0.59%6.15%
20220.66%0.04%-0.18%0.70%1.69%0.18%0.99%0.61%0.15%0.41%-1.35%-1.13%2.75%
2021-0.02%-0.07%0.44%---0.02%0.010%0.48%0.37%-0.22%0.19%0.45%0.57%2.20%
20200.20%0.83%0.73%1.02%-0.73%-0.70%-0.43%-0.12%0.04%0.09%-0.39%1.10%1.63%
20191.00%0.13%0.28%-0.50%0.63%0.58%0.58%0.33%0.19%-0.03%0.60%0.66%4.54%
2018------------------0.77%0.57%0.53%--