华夏希望债券C
(001013.jj)华夏基金管理有限公司
成立日期2008-03-10
总资产规模
3.34亿 (2024-06-30)
基金类型债券型当前净值1.2430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4.58%
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华夏希望债券C(001013) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.38%1.25%0.08%0.82%0.79%0.12%0.15%----------2.87%
20231.16%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%
20210.58%-0.17%0.08%0.50%1.40%0.49%1.46%0.64%-0.87%0.24%0.24%0.24%4.92%
20200.53%0.79%0.00%1.31%-0.52%0.35%1.90%0.42%-1.18%0.34%0.43%1.70%6.20%
20191.40%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%
20170.09%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%
20151.17%2.00%1.61%3.07%3.07%-2.07%0.62%-0.26%0.26%2.16%0.34%1.35%14.03%
20140.00%1.48%0.19%0.97%0.86%1.05%0.68%1.16%1.05%1.60%1.95%1.55%13.26%
20131.42%0.94%0.74%0.46%1.10%-1.81%-0.11%-0.29%0.57%-0.66%-1.05%-0.29%0.98%
20120.68%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%--