太平恒泽63个月定开
(009533.jj ) 太平基金管理有限公司申
基金经理苏大明基金类型债券型成立日期2020-08-07总资产规模80.65亿元 (2026-06-30) 基金净值1.0183元 (2026-10-16) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率3.40% (2099 / 7516)
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太平恒泽63个月定开(009533) - 历史月度涨跌幅

数据选项
年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%0.12%0.13%0.13%0.13%0.14%0.13%0.14%0.20%0.07%----1.31%
20250.29%0.33%0.30%0.35%0.28%0.29%0.22%0.30%0.20%0.14%0.06%0.14%2.95%
20240.27%0.29%0.37%0.34%0.34%0.33%0.29%0.39%0.34%0.28%0.40%0.36%4.07%
20230.19%0.35%0.35%0.27%0.30%0.38%0.30%0.32%0.36%0.26%0.29%0.32%3.75%
20220.27%0.29%0.30%0.37%0.32%0.40%0.34%0.34%0.41%0.30%0.32%0.37%4.09%
20210.27%0.25%0.27%0.34%0.28%0.32%0.29%0.28%0.34%0.28%0.29%0.34%3.61%
2020--------------0.13%0.29%0.26%0.26%0.33%1.27%