国金惠享一年定开
(008637.jj ) 国金基金管理有限公司
基金经理曾省强基金类型债券型成立日期2020-08-13总资产规模6.04亿 (2026-03-31) 基金净值1.0229 (2026-06-18) 管理费用率0.30%管托费用率0.10% (2026-01-15) 成立以来分红再投入年化收益率3.48% (2191 / 7345)
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国金惠享一年定开(008637) - 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
20260.48%0.32%0.29%0.43%0.31%0.11%------------1.97%
20250.10%-0.57%0.32%0.06%0.52%0.48%-0.06%-0.31%-0.64%1.01%0.04%0.14%1.09%
20240.49%0.67%0.31%0.44%0.65%0.33%0.48%-0.18%-0.42%0.32%0.83%1.09%5.10%
20230.26%0.81%0.45%0.51%0.44%0.41%0.39%0.54%-0.39%0.15%0.20%0.87%4.71%
20220.46%0.010%0.10%0.86%0.56%-0.13%0.85%0.38%0.22%0.48%-0.67%0.002%3.17%
20210.14%0.13%0.41%0.54%0.44%0.12%0.62%0.21%0.03%0.16%0.44%0.35%3.66%
2020---------------0.56%0.25%0.29%-0.10%0.76%0.64%