华夏希望债券A (001011.jj)华夏基金管理有限公司持有人户数1.57万 | 成立日期 | 2008-03-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2508元基金经理吴彬 、 吴凡管理费用率0.70%管托费用率0.20%持仓换手率4.63% (2024-06-30) 成立以来分红再投入年化收益率4.97% |
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华夏希望债券A(001011) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.36% | 1.28% | 0.11% | 0.84% | 0.82% | 0.15% | 0.47% | -0.59% | 0.82% | 0.37% | 0.94% | 1.24% | 6.25% |
| 2023 | 1.21% | 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% |
| 2021 | 0.57% | -0.08% | 0.08% | 0.49% | 1.45% | 0.48% | 1.50% | 0.70% | -0.85% | 0.23% | 0.31% | 0.23% | 5.21% |
| 2020 | 0.43% | 0.86% | 0.09% | 1.37% | -0.59% | 0.42% | 1.94% | 0.41% | -1.16% | 0.33% | 0.50% | 1.74% | 6.50% |
| 2019 | 1.47% | 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% |
| 2017 | 0.18% | 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% |
| 2015 | 1.25% | 1.99% | 1.69% | 3.06% | 3.05% | -2.06% | 0.70% | -0.26% | 0.34% | 2.15% | 0.42% | 1.26% | 14.36% |
| 2014 | 0.10% | 1.48% | 0.10% | 1.07% | 0.96% | 1.05% | 0.68% | 1.15% | 1.05% | 1.69% | 1.94% | 1.54% | 13.56% |
| 2013 | 1.42% | 1.02% | 0.74% | 0.46% | 1.09% | -1.71% | -0.10% | -0.28% | 0.66% | -0.66% | -1.04% | -0.29% | 1.26% |
| 2012 | 0.77% | 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% | -- |
