平安惠聚纯债
(006544.jj ) 平安基金管理有限公司
基金经理高勇标基金类型债券型成立日期2019-01-22总资产规模21.58亿 (2026-03-31) 基金净值1.0902 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.48% (2250 / 7262)
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平安惠聚纯债(006544) - 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
20260.35%0.20%0.36%0.25%----------------1.17%
2025-0.009%-0.47%0.15%0.60%0.32%0.45%-0.03%-0.14%-0.26%0.59%0.02%0.16%1.39%
20240.66%0.69%0.009%0.58%0.45%0.59%0.42%-0.11%-0.25%0.04%0.86%1.08%5.12%
20230.29%0.40%0.65%0.64%0.58%0.17%0.26%0.56%-0.30%0.13%0.30%0.64%4.42%
20220.64%0.05%0.010%0.41%0.45%0.12%0.64%0.30%0.11%0.38%-0.95%-0.18%1.97%
20210.18%0.27%0.67%0.41%0.72%0.04%0.77%0.17%-0.03%0.28%0.66%0.45%4.68%
20200.55%1.23%0.41%1.54%-0.44%-0.90%-0.21%0.09%0.20%0.26%-0.54%0.69%2.90%
20190.010%0.15%0.15%-0.24%0.26%0.45%0.68%0.80%0.28%-0.010%0.70%0.34%3.63%