华富中证同业存单AAA指数7天持有期
(014429.jj ) 华富基金管理有限公司
基金类型指数型基金成立日期2021-12-20总资产规模3.66亿 (2025-12-31) 基金净值1.0811 (2026-03-02) 基金经理马思嘉管理费用率0.20%管托费用率0.05% (2025-11-26) 成立以来分红再投入年化收益率1.88% (6717 / 9025)
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华富中证同业存单AAA指数7天持有期(014429) - 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
20260.09%0.08%0.009%------------------0.19%
2025-0.03%0.009%0.23%0.19%0.12%0.16%0.10%0.08%0.08%0.15%0.06%0.10%1.27%
20240.23%0.24%0.14%0.24%0.23%0.24%0.20%0.03%0.14%0.10%0.24%0.23%2.27%
20230.17%0.14%0.27%0.19%0.23%0.16%0.21%0.17%0.03%0.14%0.17%0.32%2.22%
20220.32%0.11%0.18%0.23%0.22%0.17%0.20%0.15%0.07%0.13%-0.09%0.14%1.83%