华夏亚债中国指数C (001023.jj)华夏基金管理有限公司 | 成立日期 | 2011-05-25 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.2156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3.68% |
| 相关基金: | 主从基金华夏亚债中国指数A | ||||
| 备注 (0): | 双击编辑备注 |
华夏亚债中国指数C(001023) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 1.04% | 0.89% | 0.17% | 0.31% | 0.35% | 0.97% | 0.62% | -- | -- | -- | -- | -- | 4.43% |
| 2023 | -0.08% | 0.08% | 0.57% | 0.56% | 0.72% | 0.45% | 0.17% | 0.67% | -0.58% | 0.08% | 0.12% | 1.00% | 3.81% |
| 2022 | 0.91% | -0.49% | 0.00% | 0.41% | 0.49% | -0.08% | 0.74% | 1.14% | -0.32% | 0.81% | -1.52% | 0.41% | 2.49% |
| 2021 | 0.09% | -0.17% | 0.79% | 0.61% | 0.69% | -0.09% | 1.72% | 0.25% | 0.08% | -0.34% | 1.01% | 0.59% | 5.34% |
| 2020 | 0.98% | 1.53% | 1.05% | 1.15% | -1.62% | -0.91% | -0.96% | -0.35% | -0.35% | 0.18% | 0.09% | 0.88% | 1.63% |
| 2019 | 0.68% | -0.17% | 0.50% | -1.34% | 0.76% | 0.59% | 0.67% | 0.83% | -0.25% | -0.50% | 1.00% | 0.66% | 3.46% |
| 2018 | 0.18% | 0.82% | 0.82% | 1.44% | 0.27% | 0.97% | 0.70% | -0.52% | 0.09% | 1.14% | 1.21% | 1.20% | 8.62% |
| 2017 | -0.98% | 0.00% | 0.18% | -0.81% | -0.73% | 0.82% | -0.09% | -0.27% | 0.46% | -0.91% | -0.18% | 0.18% | -2.33% |
| 2016 | 0.09% | 0.18% | 0.81% | -0.80% | -0.09% | 0.90% | 1.07% | 0.35% | 0.53% | 0.44% | -1.22% | -1.33% | 0.90% |
| 2015 | 1.17% | 1.06% | -1.91% | 1.65% | 0.00% | 0.38% | 0.86% | 1.04% | 0.37% | 1.21% | 0.09% | 1.75% | 7.89% |
| 2014 | 0.91% | 1.30% | -0.10% | 1.08% | 2.05% | 0.38% | -0.86% | 0.58% | 1.53% | 2.07% | 1.90% | -0.48% | 10.79% |
| 2013 | 0.19% | 0.28% | 0.38% | 0.77% | 0.48% | -0.28% | -0.57% | -1.44% | -0.58% | -0.88% | -1.18% | -0.80% | -3.61% |
| 2012 | 0.29% | -0.57% | 0.38% | -0.10% | 1.63% | 0.28% | 0.28% | -0.47% | -0.28% | -0.09% | 0.28% | 0.09% | 1.73% |
| 2011 | -- | -- | -- | -- | -- | -0.30% | -0.80% | 0.20% | 1.41% | 1.29% | 1.18% | 1.26% | -- |
