东兴兴福一年定开A
(007091.jj ) 东兴基金管理有限公司
基金类型债券型成立日期2019-04-10总资产规模7.40亿 (2025-12-31) 基金净值1.3970 (2026-02-13) 基金经理司马义买买提管理费用率0.70%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.01% (787 / 7216)
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东兴兴福一年定开A(007091) - 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
20260.70%0.40%--------------------1.11%
20250.49%-0.56%0.10%1.61%0.56%0.77%-0.23%-0.52%-0.29%1.16%0.16%-0.21%3.07%
20240.72%0.63%0.28%0.39%0.67%0.88%0.63%0.25%-0.84%-0.37%1.26%2.61%7.31%
20230.36%1.27%1.80%0.86%0.66%0.58%0.38%1.21%1.07%0.80%1.25%0.86%11.68%
20220.42%0.28%0.09%0.69%0.43%0.18%1.00%0.49%0.20%0.55%-0.48%-0.89%3.00%
20210.13%0.31%0.32%-0.38%0.17%0.10%0.23%0.04%0.48%0.25%1.97%0.45%4.12%
20200.38%0.64%0.34%1.08%-0.66%-0.52%-0.58%0.21%0.34%0.31%-0.38%0.41%1.57%
2019--------0.51%0.43%0.45%0.94%-0.04%-0.24%0.53%0.31%--