恒生前海恒扬纯债A
(007941.jj ) 恒生前海基金管理有限公司
基金类型债券型成立日期2019-12-04总资产规模13.13亿 (2025-09-30) 基金净值1.1160 (2025-12-19) 基金经理李维康管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.63% (866 / 7133)
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恒生前海恒扬纯债A(007941) - 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
20250.06%-0.18%0.21%0.83%0.21%0.40%0.07%-0.20%-0.26%0.70%-0.07%-0.07%1.70%
20240.35%0.37%0.25%0.20%0.31%0.28%0.34%0.03%0.13%0.06%0.59%0.97%3.93%
20230.36%0.51%0.41%0.33%0.46%0.35%0.37%0.43%0.22%0.31%0.25%0.42%4.51%
20220.49%0.31%0.22%0.53%0.43%0.33%0.55%0.42%0.26%0.44%-0.42%0.08%3.70%
20210.07%0.11%0.63%0.53%0.20%0.18%0.72%3.39%--0.41%0.59%0.63%7.67%
20200.36%0.86%1.11%0.09%-1.48%-0.50%-1.05%-0.57%0.19%0.10%0.42%1.00%0.49%