华泰紫金智盈债券A (005467.jj)华泰证券（上海）资产管理有限公司持有人户数4,789.00 | 成立日期 | 2018-03-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1444元基金经理李博良管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.54% |
| 相关基金: | 主从基金华泰紫金智盈债券C 、 华泰紫金智盈债券E | ||||
| 备注 (1): | 双击编辑备注 |
华泰紫金智盈债券A(005467) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 0.60% | 0.12% | 0.37% | 0.48% | 0.44% | 0.49% | -0.29% | -0.34% | 0.07% | 0.69% | 0.85% | 4.06% |
| 2023 | 0.15% | 0.10% | 0.35% | 0.47% | 0.57% | 0.28% | 0.21% | 0.41% | -0.22% | 0.12% | 0.22% | 0.61% | 3.31% |
| 2022 | 0.43% | -0.03% | 0.87% | 0.50% | 0.36% | 0.08% | 0.50% | 0.30% | 0.06% | 0.32% | -0.57% | 0.21% | 3.07% |
| 2021 | -0.31% | -0.05% | 0.87% | -0.08% | 0.31% | 0.03% | 0.41% | 1.46% | 0.41% | 0.23% | 0.21% | 0.32% | 3.85% |
| 2020 | 0.38% | 0.81% | 0.41% | 0.52% | 0.11% | -0.03% | 0.26% | 0.27% | 0.34% | -0.10% | -1.46% | 1.38% | 2.90% |
| 2019 | 0.71% | 0.40% | 0.36% | 0.24% | 0.58% | 0.41% | 0.42% | 0.58% | 0.40% | 0.42% | 0.48% | 0.44% | 5.58% |
| 2018 | -- | -- | -- | 0.29% | 0.42% | 5.15% | 0.02% | -0.18% | 0.35% | 0.66% | 0.57% | 0.54% | -- |
