华夏聚利债券A (000014.jj)华夏基金管理有限公司 | 成立日期 | 2013-03-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5847元基金经理何家琪管理费用率0.70%管托费用率0.20%持仓换手率12.43% (2023-12-31) 成立以来分红再投入年化收益率4.14% |
| 相关基金: | 主从基金华夏聚利债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏聚利债券A(000014) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -9.77% | 5.09% | 0.04% | 1.48% | 1.68% | -3.46% | -3.41% | -- | -- | -- | -- | -- | -8.72% |
| 2023 | 2.27% | -0.11% | 0.28% | 0.11% | -0.72% | 0.61% | 0.55% | -1.01% | -0.96% | -1.59% | -0.51% | -0.19% | -1.30% |
| 2022 | -1.19% | -0.77% | -2.32% | -0.74% | 1.66% | 1.80% | 0.66% | -0.55% | -1.43% | -1.06% | 0.56% | -1.18% | -4.56% |
| 2021 | 1.94% | 0.83% | 0.47% | 0.47% | 1.69% | -0.46% | 2.54% | 1.63% | -0.33% | -0.33% | 1.56% | 1.21% | 11.76% |
| 2020 | 1.16% | 3.66% | -3.67% | 3.28% | -3.25% | 3.89% | 11.09% | 0.73% | -1.38% | 1.46% | 3.35% | 4.70% | 27.04% |
| 2019 | 2.50% | 5.93% | 2.72% | -4.17% | -2.84% | 1.38% | 1.87% | 0.42% | 1.16% | 0.08% | 0.16% | 6.22% | 16.00% |
| 2018 | 0.43% | -0.51% | -1.20% | 0.00% | -0.96% | -1.58% | 1.87% | -0.96% | 0.00% | -1.06% | 1.52% | -1.41% | -3.87% |
| 2017 | -0.09% | -0.35% | -0.09% | -0.43% | -1.13% | 1.94% | 1.04% | -0.09% | -0.09% | -0.09% | -1.11% | 0.87% | 0.34% |
| 2016 | 0.17% | 0.26% | 0.52% | -1.12% | 0.78% | 0.78% | 0.77% | 0.68% | 0.25% | 0.34% | -0.50% | -1.94% | 0.96% |
| 2015 | 1.04% | 0.65% | -0.46% | 1.30% | 0.74% | 0.27% | 1.18% | 0.63% | 0.54% | 1.07% | -0.18% | 1.32% | 8.40% |
| 2014 | -0.41% | 0.61% | 0.00% | 0.81% | 0.70% | 0.80% | 0.50% | 1.78% | 1.16% | 2.11% | 0.47% | -0.93% | 7.83% |
| 2013 | -- | -- | -- | 0.30% | 0.80% | -0.30% | -0.30% | -0.40% | 0.40% | -0.20% | -1.60% | -0.41% | -- |
