华泰保兴尊享定开
(007767.jj ) 华泰保兴基金管理有限公司
基金经理张立晨基金类型债券型成立日期2019-09-02总资产规模9,814.40万 (2026-03-31) 基金净值1.1311 (2026-06-25) 管理费用率0.30%管托费用率0.05% (2026-02-11) 成立以来分红再投入年化收益率2.53% (4904 / 7346)
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华泰保兴尊享定开(007767) - 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
20260.16%0.47%-1.04%2.00%-1.27%-1.63%-------------1.35%
20250.16%-0.33%0.19%0.48%0.15%0.23%-0.15%-0.17%-0.39%0.83%0.04%0.07%1.11%
20240.43%1.77%0.14%0.30%0.27%0.23%0.21%0.07%--0.17%0.43%0.55%4.67%
20230.18%0.04%0.16%0.34%0.54%0.23%0.29%0.14%-0.40%0.17%-0.26%1.07%2.53%
20220.83%-0.41%0.14%0.20%0.25%0.11%0.32%0.22%0.09%0.27%0.04%0.10%2.18%
2021-0.04%0.30%0.41%0.46%0.45%0.010%0.53%0.13%0.55%--0.17%0.62%3.63%
20200.36%1.09%0.44%1.57%-0.65%-0.38%0.12%0.10%0.07%0.23%-0.11%0.41%3.27%
2019----------------0.16%0.03%0.28%0.79%1.26%