华夏双债债券A (000047.jj)华夏基金管理有限公司持有人户数1.01万 | 成立日期 | 2013-03-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.7905元基金经理柳万军管理费用率0.60%管托费用率0.20%持仓换手率1.93% (2024-06-30) 成立以来分红再投入年化收益率7.19% |
| 相关基金: | 主从基金华夏双债债券C | ||||
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华夏双债债券A(000047) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.03% | 1.00% | 0.94% | 1.24% | 1.32% | -0.19% | -1.15% | -1.47% | 5.84% | 1.34% | 1.75% | 2.20% | 12.21% |
| 2023 | 2.54% | -0.68% | 0.50% | 0.31% | -0.43% | 0.81% | 0.49% | -0.48% | -0.43% | -1.52% | -0.10% | 0.48% | 1.44% |
| 2022 | -3.07% | -0.91% | -1.47% | -0.37% | 0.94% | 1.18% | 0.49% | -1.04% | -0.80% | -0.99% | 0.31% | -1.69% | -7.25% |
| 2021 | -0.64% | 0.39% | -0.77% | 0.39% | 2.07% | 0.13% | 4.44% | 3.52% | -2.17% | -1.14% | 2.37% | 0.47% | 9.21% |
| 2020 | 2.34% | 4.28% | -0.92% | 1.57% | -1.97% | 3.09% | 7.73% | 1.10% | -1.41% | 0.58% | 3.42% | 2.05% | 23.73% |
| 2019 | 0.84% | 2.58% | 1.14% | -1.20% | -1.22% | 0.99% | 1.46% | 1.04% | 1.35% | 0.31% | -0.16% | 3.44% | 10.99% |
| 2018 | 0.60% | 0.09% | 0.17% | -0.60% | -0.68% | -0.26% | 1.73% | -0.34% | 0.85% | -1.52% | 2.32% | -0.08% | 2.23% |
| 2017 | 0.17% | -0.26% | 0.09% | -0.35% | -0.44% | 1.15% | 0.70% | 0.17% | 0.43% | 0.09% | -0.52% | 0.78% | 2.01% |
| 2016 | -0.26% | 0.26% | 0.85% | -0.76% | 0.34% | 0.60% | 0.85% | 0.76% | 0.33% | 0.41% | -0.83% | -1.40% | 1.13% |
| 2015 | -0.47% | 2.14% | 2.60% | 5.15% | 2.49% | -2.35% | -0.23% | 0.62% | 0.31% | 1.28% | -0.26% | 1.04% | 12.81% |
| 2014 | 0.60% | 0.89% | 0.00% | 0.49% | 0.78% | 0.97% | 1.06% | 1.43% | 3.57% | 1.45% | 1.79% | 5.62% | 20.20% |
| 2013 | -- | -- | -- | 0.10% | 0.80% | -1.98% | 0.20% | 1.01% | 0.30% | 1.49% | -0.78% | -1.19% | -- |
