华夏双债债券C (000048.jj)华夏基金管理有限公司 | 成立日期 | 2013-03-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5766元基金经理柳万军管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率6.20% |
| 相关基金: | 主从基金华夏双债债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏双债债券C(000048) - 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 | -1.06% | 0.98% | 0.92% | 1.20% | 1.30% | -0.21% | -1.84% | -- | -- | -- | -- | -- | 1.25% |
| 2023 | 2.47% | -0.63% | 0.45% | 0.25% | -0.44% | 0.76% | 0.51% | -0.52% | -0.46% | -1.54% | -0.13% | 0.46% | 1.12% |
| 2022 | -3.06% | -0.99% | -1.50% | -0.38% | 0.89% | 1.20% | 0.44% | -1.06% | -0.82% | -1.01% | 0.26% | -1.66% | -7.51% |
| 2021 | -0.65% | 0.39% | -0.85% | 0.40% | 2.04% | 0.06% | 4.45% | 3.52% | -2.21% | -1.16% | 2.35% | 0.42% | 8.89% |
| 2020 | 2.38% | 4.20% | -0.94% | 1.53% | -1.93% | 2.99% | 7.72% | 1.12% | -1.50% | 0.59% | 3.35% | 2.06% | 23.36% |
| 2019 | 0.76% | 2.61% | 1.07% | -1.22% | -1.23% | 0.92% | 1.49% | 1.06% | 1.29% | 0.24% | -0.16% | 3.41% | 10.61% |
| 2018 | 0.52% | 0.17% | 0.09% | -0.60% | -0.69% | -0.26% | 1.66% | -0.34% | 0.78% | -1.54% | 2.34% | -0.08% | 1.99% |
| 2017 | 0.18% | -0.26% | 0.00% | -0.26% | -0.44% | 1.07% | 0.70% | 0.09% | 0.35% | 0.09% | -0.43% | 0.79% | 1.85% |
| 2016 | -0.26% | 0.26% | 0.86% | -0.86% | 0.35% | 0.52% | 0.94% | 0.68% | 0.34% | 0.34% | -0.84% | -1.42% | 0.88% |
| 2015 | -0.47% | 2.07% | 2.53% | 5.19% | 2.43% | -2.29% | -0.31% | 0.55% | 0.39% | 1.21% | -0.26% | 0.96% | 12.44% |
| 2014 | 0.60% | 0.80% | -0.10% | 0.49% | 0.79% | 0.98% | 1.06% | 1.34% | 3.59% | 1.37% | 1.80% | 5.65% | 19.84% |
| 2013 | -- | -- | -- | 0.00% | 0.80% | -1.98% | 0.20% | 1.01% | 0.20% | 1.50% | -0.88% | -1.09% | -- |
