惠升中证同业存单AAA指数7天持有期
(014426.jj ) 惠升基金管理有限责任公司
基金经理卓勇基金类型指数型基金成立日期2021-12-16总资产规模6.06亿 (2026-03-31) 基金净值1.0866 (2026-04-30) 管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.05% (6578 / 9144)
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惠升中证同业存单AAA指数7天持有期(014426) - 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
20260.11%0.08%0.14%0.12%----------------0.45%
2025-0.05%-0.07%0.19%0.23%0.14%0.16%0.09%0.07%0.11%0.11%0.07%0.11%1.18%
20240.23%0.26%0.14%0.23%0.17%0.23%0.20%0.04%0.12%0.11%0.21%0.38%2.33%
20230.17%0.11%0.32%0.19%0.38%0.24%0.20%0.22%0.04%0.09%0.13%0.41%2.53%
20220.35%0.14%0.18%0.32%0.26%0.14%0.28%0.21%0.06%0.14%-0.04%0.24%2.29%
2021----------------------0.19%0.19%