华夏希望债券A
(001011.jj)华夏基金管理有限公司
成立日期2008-03-10
总资产规模
48.79亿 (2024-06-30)
基金类型债券型当前净值1.2729基金经理吴彬吴凡管理费用率0.70%管托费用率0.20%持仓换手率55.50% (2023-12-31) 成立以来分红再投入年化收益率4.89%
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华夏希望债券A(001011) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-0.36%1.28%0.11%0.84%0.82%0.15%0.17%----------3.05%
20231.21%0.08%0.16%0.24%-0.08%0.47%0.31%0.53%-0.31%0.09%0.49%0.74%4.00%
2022-1.08%0.16%-1.02%0.24%0.16%1.57%-1.01%0.39%-0.78%-1.88%0.16%-0.64%-3.72%
20210.57%-0.08%0.08%0.49%1.45%0.48%1.50%0.70%-0.85%0.23%0.31%0.23%5.21%
20200.43%0.86%0.09%1.37%-0.59%0.42%1.94%0.41%-1.16%0.33%0.50%1.74%6.50%
20191.47%2.35%0.97%-0.44%-0.18%0.79%0.53%0.62%0.53%0.09%0.35%1.14%8.52%
2018-0.01%-0.36%0.36%0.09%-0.27%-1.71%0.73%-1.64%0.19%-0.09%1.11%-0.18%-1.81%
20170.18%0.00%0.18%-0.44%-0.44%1.59%1.07%0.53%0.88%0.26%-0.78%0.00%3.04%
2016-1.79%-0.26%1.48%-0.94%0.43%0.86%0.78%0.78%0.17%0.26%-0.34%-1.98%-0.61%
20151.25%1.99%1.69%3.06%3.05%-2.06%0.70%-0.26%0.34%2.15%0.42%1.26%14.36%
20140.10%1.48%0.10%1.07%0.96%1.05%0.68%1.15%1.05%1.69%1.94%1.54%13.56%
20131.42%1.02%0.74%0.46%1.09%-1.71%-0.10%-0.28%0.66%-0.66%-1.04%-0.29%1.26%
20120.77%0.29%0.47%1.04%2.43%0.55%0.75%-0.37%-0.09%0.47%0.56%0.47%7.55%
2011-1.00%0.46%-0.28%-0.28%-0.37%-0.28%0.47%-1.62%-2.42%1.88%0.87%0.39%-2.21%
2010-1.34%1.36%1.16%-0.44%-0.71%-0.45%1.66%1.36%0.09%0.63%-0.27%0.44%3.49%
2009-0.28%0.09%1.39%0.64%1.45%3.58%3.77%-5.89%0.64%1.26%1.25%0.99%8.90%
2008------0.60%0.30%-0.10%0.40%0.59%1.77%3.66%1.30%2.12%--