华夏安康债券C (001033.jj)华夏基金管理有限公司持有人户数2,110.00 | 成立日期 | 2012-09-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4238元基金经理孙蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.05% |
| 相关基金: | 主从基金华夏安康债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏安康债券C(001033) - 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 | -9.39% | 4.46% | 1.40% | 2.34% | 2.15% | -0.38% | 0.13% | -0.09% | -0.05% | 0.16% | 0.55% | 0.96% | 1.63% |
| 2023 | 6.24% | -1.25% | -0.07% | 1.47% | -1.65% | 2.34% | 0.20% | -3.62% | -0.88% | -2.26% | -0.90% | -1.12% | -1.83% |
| 2022 | -5.77% | -0.07% | -6.12% | -2.51% | 5.74% | 5.49% | 2.90% | -2.95% | -3.23% | -1.30% | 2.28% | -3.58% | -9.57% |
| 2021 | -1.38% | 0.00% | -0.93% | 0.20% | 0.74% | -0.13% | 1.93% | 1.50% | -0.71% | -0.97% | 2.03% | 1.09% | 3.34% |
| 2020 | -0.81% | -0.45% | -2.39% | 2.22% | -3.14% | 3.40% | 8.51% | 0.28% | -3.02% | 1.70% | 2.78% | 3.32% | 12.44% |
| 2019 | 0.95% | 1.41% | 0.15% | -1.39% | -0.31% | 0.39% | 1.80% | -0.69% | 0.54% | 0.92% | -0.08% | 3.59% | 7.44% |
| 2018 | 0.49% | -0.40% | 0.81% | -0.48% | 0.40% | -0.72% | 1.05% | -0.24% | 0.40% | 0.08% | 0.80% | 0.24% | 2.43% |
| 2017 | 0.35% | -0.09% | 0.17% | -0.09% | 0.61% | 2.42% | 0.84% | 0.00% | 0.34% | 2.25% | 0.08% | 0.65% | 7.77% |
| 2016 | -2.51% | 0.17% | 1.33% | -0.98% | 0.33% | 0.99% | 0.24% | 0.49% | -0.40% | 0.78% | -0.09% | -2.05% | -1.77% |
| 2015 | 1.28% | 2.65% | 4.18% | 5.46% | 3.48% | -2.74% | -0.88% | 0.89% | -0.08% | 2.25% | 1.73% | 0.31% | 19.86% |
| 2014 | -1.02% | 2.28% | 0.20% | 1.31% | 1.20% | 1.28% | 0.29% | 1.26% | 1.24% | 2.55% | 1.38% | 1.09% | 13.82% |
| 2013 | 1.58% | 1.07% | 0.38% | 1.15% | 2.65% | -4.79% | -0.48% | -1.46% | 1.08% | -1.46% | -2.28% | -1.01% | -3.74% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.60% | 0.30% | -- |
