华泰保兴尊颐定开
(006188.jj ) 华泰保兴基金管理有限公司
基金经理周咏梅陈祺伟基金类型债券型成立日期2018-07-26总资产规模10.35亿 (2026-03-31) 基金净值1.1006 (2026-05-22) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.68% (1856 / 7297)
备注 (0): 双击编辑备注
发表讨论

华泰保兴尊颐定开(006188) - 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
20260.24%0.19%0.20%0.41%0.21%--------------1.26%
2025---0.24%0.35%0.41%0.31%0.37%0.05%0.16%-0.06%0.39%0.07%0.14%1.96%
20240.46%0.65%0.23%0.50%0.51%0.45%0.37%---0.09%0.18%0.54%0.64%4.54%
20230.23%0.12%0.24%0.43%0.46%0.23%0.79%0.22%-0.05%0.14%0.36%0.66%3.90%
20220.63%-0.07%-0.07%0.35%0.33%0.12%0.52%0.27%0.02%0.17%-0.46%--1.83%
20210.20%0.27%0.50%0.56%0.72%-0.11%0.68%0.21%0.27%0.11%0.34%0.45%4.26%
20200.39%1.07%0.38%1.30%-0.70%-0.36%0.05%0.11%0.04%0.29%0.07%0.73%3.40%
20191.49%0.49%0.44%-0.05%0.12%0.41%0.54%0.55%0.16%-0.07%0.38%0.84%5.43%
2018-------------0.06%0.11%0.19%0.78%0.61%0.54%2.19%