华夏希望债券C (001013.jj)华夏基金管理有限公司持有人户数1.28万 | 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1.2429元基金经理吴彬 、 吴凡管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.65% |
| 相关基金: | 主从基金华夏希望债券A | ||||
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华夏希望债券C(001013) - 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 | -0.38% | 1.25% | 0.08% | 0.82% | 0.79% | 0.12% | 0.45% | -0.62% | 0.79% | 0.34% | 0.91% | 1.22% | 5.93% |
| 2023 | 1.16% | 0.08% | 0.08% | 0.16% | 0.00% | 0.41% | 0.24% | 0.55% | -0.34% | 0.06% | 0.47% | 0.72% | 3.65% |
| 2022 | -1.11% | 0.16% | -1.12% | 0.32% | 0.08% | 1.54% | -1.04% | 0.32% | -0.80% | -1.86% | 0.16% | -0.66% | -3.97% |
| 2021 | 0.58% | -0.17% | 0.08% | 0.50% | 1.40% | 0.49% | 1.46% | 0.64% | -0.87% | 0.24% | 0.24% | 0.24% | 4.92% |
| 2020 | 0.53% | 0.79% | 0.00% | 1.31% | -0.52% | 0.35% | 1.90% | 0.42% | -1.18% | 0.34% | 0.43% | 1.70% | 6.20% |
| 2019 | 1.40% | 2.30% | 0.99% | -0.44% | -0.27% | 0.81% | 0.45% | 0.64% | 0.54% | 0.09% | 0.27% | 1.07% | 8.09% |
| 2018 | -0.01% | -0.46% | 0.37% | 0.09% | -0.36% | -1.74% | 0.75% | -1.67% | 0.19% | -0.19% | 1.03% | -0.09% | -2.11% |
| 2017 | 0.09% | 0.00% | 0.09% | -0.44% | -0.45% | 1.52% | 1.09% | 0.54% | 0.80% | 0.27% | -0.88% | 0.09% | 2.71% |
| 2016 | -1.89% | -0.26% | 1.40% | -0.95% | 0.35% | 0.87% | 0.79% | 0.79% | 0.09% | 0.26% | -0.43% | -1.92% | -0.96% |
| 2015 | 1.17% | 2.00% | 1.61% | 3.07% | 3.07% | -2.07% | 0.62% | -0.26% | 0.26% | 2.16% | 0.34% | 1.35% | 14.03% |
| 2014 | 0.00% | 1.48% | 0.19% | 0.97% | 0.86% | 1.05% | 0.68% | 1.16% | 1.05% | 1.60% | 1.95% | 1.55% | 13.26% |
| 2013 | 1.42% | 0.94% | 0.74% | 0.46% | 1.10% | -1.81% | -0.11% | -0.29% | 0.57% | -0.66% | -1.05% | -0.29% | 0.98% |
| 2012 | 0.68% | 0.29% | 0.48% | 0.96% | 2.47% | 0.56% | 0.75% | -0.47% | -0.09% | 0.47% | 0.47% | 0.47% | 7.23% |
| 2011 | -1.01% | 0.47% | -0.28% | -0.37% | -0.37% | -0.37% | 0.47% | -1.63% | -2.35% | 1.80% | 0.79% | 0.39% | -2.51% |
| 2010 | -1.44% | 1.37% | 1.08% | -0.36% | -0.71% | -0.54% | 1.67% | 1.28% | 0.09% | 0.63% | -0.36% | 0.44% | 3.15% |
| 2009 | -0.37% | 0.09% | 1.30% | 0.73% | 1.36% | 3.59% | 3.69% | -5.92% | 0.64% | 1.18% | 1.25% | 1.00% | 8.55% |
| 2008 | -- | -- | -- | 0.50% | 0.30% | -0.10% | 0.30% | 0.69% | 1.67% | 3.67% | 1.21% | 2.22% | -- |
