华夏亚债中国指数A (001021.jj)华夏基金管理有限公司持有人户数23.23万 | 成立日期 | 2011-05-25 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.2922元基金经理刘薇管理费用率0.13%管托费用率0.05%成立以来分红再投入年化收益率4.23% |
| 相关基金: | 主从基金华夏亚债中国指数C | ||||
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华夏亚债中国指数A(001021) - 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 | 1.07% | 0.93% | 0.20% | 0.34% | 0.39% | 1.00% | 0.79% | 0.05% | 0.12% | 0.27% | 0.98% | 2.00% | 8.45% |
| 2023 | -0.08% | 0.15% | 0.54% | 0.61% | 0.76% | 0.42% | 0.16% | 0.79% | -0.63% | 0.18% | 0.16% | 1.03% | 4.18% |
| 2022 | 0.88% | -0.47% | 0.08% | 0.40% | 0.55% | -0.08% | 0.78% | 1.17% | -0.31% | 0.85% | -1.45% | 0.47% | 2.86% |
| 2021 | 0.08% | -0.17% | 0.84% | 0.67% | 0.66% | 0.00% | 1.73% | 0.32% | 0.08% | -0.32% | 1.05% | 0.72% | 5.81% |
| 2020 | 1.03% | 1.56% | 1.07% | 1.19% | -1.57% | -0.88% | -0.92% | -0.25% | -0.34% | 0.26% | 0.09% | 0.93% | 2.13% |
| 2019 | 0.74% | -0.16% | 0.57% | -1.30% | 0.74% | 0.65% | 0.73% | 0.88% | -0.16% | -0.56% | 1.04% | 0.72% | 3.94% |
| 2018 | 0.18% | 0.98% | 0.80% | 1.40% | 0.35% | 0.95% | 0.77% | -0.51% | 0.17% | 1.11% | 1.35% | 1.16% | 9.03% |
| 2017 | -0.96% | 0.09% | 0.09% | -0.80% | -0.62% | 0.81% | 0.00% | -0.27% | 0.45% | -0.89% | -0.09% | 0.18% | -2.02% |
| 2016 | 0.09% | 0.18% | 0.88% | -0.79% | 0.00% | 0.88% | 1.14% | 0.35% | 0.60% | 0.43% | -1.20% | -1.30% | 1.24% |
| 2015 | 1.15% | 1.14% | -1.97% | 1.72% | 0.00% | 0.47% | 0.84% | 1.12% | 0.37% | 1.28% | 0.18% | 1.71% | 8.26% |
| 2014 | 1.00% | 1.28% | -0.10% | 1.17% | 2.02% | 0.47% | -0.85% | 0.57% | 1.60% | 2.13% | 1.87% | -0.48% | 11.18% |
| 2013 | 0.19% | 0.37% | 0.38% | 0.76% | 0.47% | -0.19% | -0.57% | -1.42% | -0.58% | -0.78% | -1.17% | -0.79% | -3.30% |
| 2012 | 0.38% | -0.57% | 0.38% | 0.00% | 1.62% | 0.28% | 0.37% | -0.47% | -0.19% | -0.19% | 0.38% | 0.19% | 2.20% |
| 2011 | -- | -- | -- | -- | -- | -0.30% | -0.70% | 0.20% | 1.41% | 1.39% | 1.18% | 1.26% | -- |
