东海祥泰三年定开
(009802.jj ) 东海基金管理有限责任公司
基金经理邢烨张浩硕渠淼基金类型债券型成立日期2020-07-24总资产规模83.32亿 (2026-03-31) 基金净值1.0484 (2026-05-18) 管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.79% (4104 / 7291)
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东海祥泰三年定开(009802) - 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
20260.18%0.17%0.20%0.19%0.11%--------------0.86%
20250.15%0.18%0.18%0.18%0.17%0.19%0.42%0.22%0.20%0.19%0.17%0.20%2.49%
20240.15%0.19%0.17%0.19%0.18%0.18%0.41%0.22%0.18%0.18%0.18%0.19%2.43%
20230.17%0.29%0.30%0.22%0.23%0.24%0.33%0.08%0.19%0.14%0.16%0.21%2.59%
20220.25%0.24%0.23%0.32%0.25%0.31%0.27%0.26%0.32%0.26%0.25%0.32%3.34%
20210.25%0.23%0.25%0.30%0.24%0.28%0.27%0.25%0.29%0.25%0.25%0.31%3.20%
2020------------0.02%0.21%0.28%0.25%0.23%0.29%1.28%