恒生前海恒扬纯债C
(007942.jj)恒生前海基金管理有限公司持有人户数1,181.00
成立日期2019-12-04
总资产规模
1,057.46万 (2024-09-30)
基金类型债券型当前净值1.1019基金经理李维康管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.87%
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恒生前海恒扬纯债C(007942) - 历史月度涨跌幅

最后更新于:2024-12-27

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
20240.30%0.34%0.23%0.16%0.26%0.25%0.31%-0.02%0.09%0.03%0.56%0.88%3.44%
20230.32%0.48%0.40%0.29%0.43%0.32%0.34%0.39%0.18%0.27%0.22%0.39%4.11%
20220.46%0.28%0.17%0.49%0.39%0.30%0.52%0.39%0.22%0.40%-0.45%0.05%3.28%
20210.03%0.08%0.59%0.49%0.18%0.15%-0.19%3.51%-0.04%0.39%0.57%0.94%6.86%
20200.34%0.81%1.08%0.04%-1.51%-0.53%-1.07%-0.61%0.17%0.07%0.37%0.97%0.08%