海富通聚合纯债
(007037.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2019-10-31总资产规模8.67亿 (2025-12-31) 基金净值1.0901 (2026-02-04) 基金经理方昆明管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率3.06% (3273 / 7202)
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海富通聚合纯债(007037) - 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
20260.31%0.02%--------------------0.33%
20250.23%-0.76%0.01%0.83%0.04%0.35%-0.09%-0.32%-0.37%0.71%-0.09%-0.17%0.35%
20240.47%0.50%0.10%0.49%0.52%0.67%0.69%-0.15%-0.11%0.22%1.00%1.54%6.09%
20230.07%0.03%0.34%0.18%0.38%0.19%0.17%0.44%-0.02%0.07%0.23%0.70%2.82%
20220.53%0.04%-0.05%0.53%0.52%--0.59%0.44%0.05%0.27%-0.18%0.38%3.16%
2021-0.04%0.26%0.29%0.39%0.24%0.23%0.44%0.14%0.09%0.15%0.39%0.42%3.03%
20200.58%0.65%0.24%0.78%-0.37%-0.12%-0.07%0.13%0.16%0.17%0.18%0.45%2.80%
2019--------------------0.23%0.41%--