兴华安盈一年定开债券发起式
(012814.jj ) 兴华基金管理有限公司
基金经理吕智卓基金类型债券型成立日期2021-08-04总资产规模9.17亿 (2026-03-31) 基金净值1.0121 (2026-07-03) 管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.65% (1816 / 7387)
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兴华安盈一年定开债券发起式(012814) - 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
20260.33%0.13%0.31%0.43%0.46%0.06%-0.010%----------1.72%
20250.24%-0.49%0.47%0.93%0.24%0.39%-0.11%-0.58%-0.61%0.79%-0.15%-0.27%0.84%
20240.79%0.64%0.26%0.57%0.59%0.62%0.78%0.06%-0.15%0.04%0.63%0.88%5.85%
20230.47%0.53%0.57%0.49%0.73%0.32%0.45%0.67%-0.29%0.02%0.38%0.79%5.25%
20220.77%0.16%0.01%0.67%0.70%0.17%0.69%0.51%0.12%0.36%-0.98%-0.32%2.86%
2021--------------0.18%0.13%0.29%0.53%0.34%1.47%