华泰保兴久盈
(007432.jj ) 华泰保兴基金管理有限公司
基金经理周咏梅王海明黄晓栋基金类型债券型成立日期2020-08-24总资产规模82.01亿 (2026-03-31) 基金净值1.0130 (2026-05-19) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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华泰保兴久盈(007432) - 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
20260.13%0.11%0.11%0.12%0.07%--------------0.54%
20250.27%0.33%0.30%0.35%0.32%0.34%0.27%0.35%0.27%0.22%0.12%0.11%3.29%
20240.27%0.29%0.37%0.34%0.32%0.32%0.27%0.37%0.32%0.27%0.38%0.35%3.91%
20230.21%0.36%0.37%0.29%0.30%0.37%0.31%0.30%0.34%0.27%0.28%0.38%3.83%
20220.29%0.28%0.29%0.37%0.31%0.37%0.32%0.31%0.38%0.29%0.29%0.39%3.95%
20210.29%0.27%0.28%0.37%0.28%0.34%0.31%0.29%0.33%0.29%0.28%0.35%3.74%
2020--------------0.02%0.26%0.28%0.27%0.36%1.19%