华夏安康债券A (001031.jj)华夏基金管理有限公司 | 成立日期 | 2012-09-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.4557元基金经理孙蕾管理费用率0.60%管托费用率0.20%持仓换手率167.19% (2023-12-31) 成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金华夏安康债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏安康债券A(001031) - 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 | -9.37% | 4.49% | 1.43% | 2.37% | 2.17% | -0.35% | 0.16% | -- | -- | -- | -- | -- | 0.27% |
| 2023 | 6.24% | -1.28% | 0.00% | 1.49% | -1.59% | 2.33% | 0.25% | -3.62% | -0.86% | -2.23% | -0.88% | -1.09% | -1.57% |
| 2022 | -5.78% | 0.00% | -6.14% | -2.43% | 5.77% | 5.46% | 2.94% | -2.92% | -3.20% | -1.32% | 2.34% | -3.53% | -9.29% |
| 2021 | -1.34% | 0.00% | -0.84% | 0.20% | 0.72% | -0.06% | 2.00% | 1.46% | -0.69% | -0.94% | 2.10% | 1.12% | 3.70% |
| 2020 | -0.79% | -0.43% | -2.33% | 2.24% | -3.13% | 3.39% | 8.59% | 0.27% | -3.01% | 1.72% | 2.85% | 3.29% | 12.72% |
| 2019 | 1.09% | 1.30% | 0.23% | -1.36% | -0.23% | 0.38% | 1.76% | -0.60% | 0.53% | 0.90% | 0.00% | 3.65% | 7.83% |
| 2018 | 0.56% | -0.40% | 0.87% | -0.47% | 0.40% | -0.71% | 1.11% | -0.24% | 0.39% | 0.16% | 0.78% | 0.23% | 2.71% |
| 2017 | 0.34% | 0.00% | 0.17% | -0.09% | 0.69% | 2.38% | 0.83% | 0.00% | 0.49% | 2.21% | 0.16% | 0.64% | 8.09% |
| 2016 | -2.56% | 0.16% | 1.39% | -0.97% | 0.41% | 0.98% | 0.24% | 0.48% | -0.31% | 0.85% | -0.08% | -2.02% | -1.50% |
| 2015 | 1.27% | 2.72% | 4.23% | 5.41% | 3.53% | -2.71% | -0.80% | 0.88% | -0.08% | 2.31% | 1.79% | 0.31% | 20.26% |
| 2014 | -1.02% | 2.26% | 0.20% | 1.41% | 1.19% | 1.27% | 0.29% | 1.35% | 1.24% | 2.54% | 1.47% | 1.08% | 14.05% |
| 2013 | 1.67% | 1.06% | 0.38% | 1.15% | 2.64% | -4.69% | -0.48% | -1.45% | 1.08% | -1.36% | -2.27% | -0.91% | -3.35% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.60% | 0.30% | -- |
