华泰柏瑞季季红债券A (000186.jj)华泰柏瑞基金管理有限公司持有人户数50.08万 | 成立日期 | 2013-11-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0920元基金经理罗远航管理费用率0.35%管托费用率0.10%成立以来分红再投入年化收益率5.09% |
| 相关基金: | 主从基金华泰柏瑞季季红债券C | ||||
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华泰柏瑞季季红债券A(000186) - 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 | 0.53% | 0.60% | 0.08% | 0.59% | 0.45% | 0.70% | 0.51% | -0.12% | -0.28% | 0.15% | 0.59% | 0.83% | 4.72% |
| 2023 | 0.35% | 0.49% | 0.59% | 0.57% | 0.56% | 0.32% | 0.25% | 0.55% | -0.22% | 0.08% | 0.26% | 0.63% | 4.52% |
| 2022 | 0.78% | 0.08% | -0.04% | 0.53% | 0.54% | 0.03% | 0.73% | 0.51% | 0.07% | 0.47% | -1.19% | -0.36% | 2.16% |
| 2021 | -0.08% | 0.10% | 0.34% | 0.21% | 0.46% | 0.41% | 1.19% | 1.01% | 0.12% | 0.26% | 0.69% | 0.50% | 5.32% |
| 2020 | 0.77% | 1.50% | 0.52% | 1.35% | -0.84% | -0.86% | -0.37% | 0.03% | -0.07% | 0.33% | -0.61% | 0.57% | 2.32% |
| 2019 | 0.76% | 0.07% | 0.32% | -0.57% | 0.58% | 0.43% | 0.71% | 0.53% | 0.12% | -0.11% | 0.70% | 0.60% | 4.18% |
| 2018 | 0.59% | 0.59% | 0.99% | 2.02% | -0.12% | 1.26% | 1.64% | 0.16% | 0.14% | 0.98% | 1.24% | 0.74% | 10.72% |
| 2017 | 0.30% | 0.00% | 0.10% | 0.20% | 0.20% | 0.70% | 0.40% | 0.00% | 0.98% | -0.10% | 0.10% | 0.20% | 3.11% |
| 2016 | 0.09% | 0.20% | 0.29% | -0.98% | 0.50% | 0.59% | 0.59% | 0.10% | 0.39% | 0.29% | -1.38% | -0.70% | -0.04% |
| 2015 | 1.33% | 1.57% | -0.68% | 1.57% | 0.88% | 0.29% | 0.97% | 0.39% | 0.39% | 0.77% | 0.00% | 1.36% | 9.16% |
| 2014 | 0.50% | 1.38% | 0.20% | 1.27% | 1.27% | 0.87% | -0.19% | 1.46% | 1.15% | 2.86% | 1.87% | -2.66% | 10.33% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
