华泰保兴尊颐定开 (006188.jj)华泰保兴基金管理有限公司持有人户数204.00 | 成立日期 | 2018-07-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0651元基金经理周咏梅 、 陈祺伟管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.96% |
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华泰保兴尊颐定开(006188) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.46% | 0.65% | 0.23% | 0.50% | 0.51% | 0.45% | 0.37% | 0.00% | -0.09% | 0.18% | 0.54% | 0.55% | 4.45% |
| 2023 | 0.23% | 0.12% | 0.24% | 0.43% | 0.46% | 0.23% | 0.79% | 0.22% | -0.05% | 0.14% | 0.36% | 0.66% | 3.90% |
| 2022 | 0.63% | -0.07% | -0.07% | 0.35% | 0.33% | 0.12% | 0.52% | 0.27% | 0.02% | 0.17% | -0.46% | 0.00% | 1.83% |
| 2021 | 0.20% | 0.27% | 0.50% | 0.56% | 0.72% | -0.11% | 0.68% | 0.21% | 0.27% | 0.11% | 0.34% | 0.45% | 4.26% |
| 2020 | 0.39% | 1.07% | 0.38% | 1.30% | -0.70% | -0.36% | 0.05% | 0.11% | 0.04% | 0.29% | 0.07% | 0.73% | 3.40% |
| 2019 | 1.49% | 0.49% | 0.44% | -0.05% | 0.12% | 0.41% | 0.54% | 0.55% | 0.16% | -0.07% | 0.38% | 0.84% | 5.43% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.19% | 0.78% | 0.61% | 0.54% | -- |
