华泰紫金季季享定开债券发起C (006655.jj ) 华泰证券（上海）资产管理有限公司申 | 基金类型债券型成立日期2019-01-17总资产规模 (2025-09-30) 基金净值1.0484元 (2026-01-06) 基金经理肖芳芳刘鹏飞管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率2.23% (5390 / 7196) |
| 相关基金: | 主从基金: 华泰紫金季季享定开债券发起A 、华泰紫金季季享定开债券发起D |
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华泰紫金季季享定开债券发起C(006655) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% |
| 2025 | -0.08% | -0.55% | 0.38% | 0.44% | 0.30% | 0.28% | 0.07% | -0.009% | -0.21% | 0.57% | 0.06% | 0.17% | 1.43% |
| 2024 | -1.63% | 1.18% | 1.50% | 0.56% | 0.41% | 0.37% | 0.33% | -0.20% | -0.21% | 0.18% | 0.63% | 0.54% | 3.68% |
| 2023 | 1.35% | -0.69% | -1.15% | 0.55% | -0.81% | -0.50% | 0.89% | -2.08% | 0.08% | -1.84% | 1.72% | 1.52% | -1.04% |
| 2022 | -0.36% | 0.06% | -0.75% | -0.55% | 1.26% | 2.28% | 0.61% | -0.53% | -2.01% | -0.18% | 0.010% | -0.90% | -1.13% |
| 2021 | -0.20% | 0.19% | 0.73% | 0.31% | 0.64% | 0.14% | 0.45% | 1.77% | 1.29% | -0.24% | -2.25% | 0.60% | 3.42% |
| 2020 | 0.44% | 1.08% | 0.27% | 0.66% | 0.11% | -0.08% | 0.58% | 0.35% | 0.35% | -0.59% | -1.11% | 0.15% | 2.20% |
| 2019 | -- | 0.65% | 1.09% | 0.70% | 0.79% | 0.26% | 0.52% | 0.85% | 0.53% | 0.50% | 0.58% | 0.74% | -- |