华夏收益债券（QDII）A (001061.jj)华夏基金管理有限公司 | 成立日期 | 2012-12-07 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.4126元基金经理江伟轩管理费用率0.75%管托费用率0.22%成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金华夏收益债券（QDII）C | ||||
| 备注 (0): | 双击编辑备注 |
华夏收益债券（QDII）A(001061) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | 1.40% | 0.41% | 1.91% | 0.53% | 2.56% | 0.42% | 0.78% | -- | -- | -- | -- | -- | 8.26% |
| 2023 | 2.18% | 1.06% | -1.66% | 0.46% | 0.00% | 2.28% | -0.60% | -2.59% | -0.10% | -1.65% | 5.10% | 1.53% | 5.93% |
| 2022 | -1.71% | -5.21% | -0.42% | 2.93% | -0.57% | -2.62% | -1.01% | 4.41% | 0.81% | -4.59% | 8.02% | 0.63% | -0.08% |
| 2021 | -1.01% | -0.16% | 0.24% | 0.55% | 0.16% | 1.16% | -0.84% | 3.79% | -1.64% | -4.17% | 1.11% | 0.78% | -0.23% |
| 2020 | 0.15% | 0.37% | -13.94% | 3.84% | 3.12% | 1.59% | 1.41% | -0.23% | -1.86% | -0.32% | 0.87% | 1.33% | -4.79% |
| 2019 | 0.64% | 0.96% | 1.90% | 0.70% | 1.15% | 1.67% | 0.74% | 1.76% | 0.38% | 0.97% | -0.07% | 0.59% | 11.98% |
| 2018 | -2.03% | -1.24% | -1.01% | 0.08% | -1.27% | 1.37% | 5.49% | -0.72% | 1.45% | -0.24% | -0.80% | 0.08% | 0.97% |
| 2017 | -0.24% | 1.51% | 1.08% | 1.15% | 0.08% | -0.89% | 0.82% | -1.05% | 0.82% | 1.22% | -0.48% | -0.56% | 3.45% |
| 2016 | -0.17% | -0.42% | 2.21% | 1.41% | 2.34% | 1.69% | 2.58% | 1.22% | -0.24% | 1.29% | 0.08% | 0.95% | 13.66% |
| 2015 | 0.19% | 1.64% | 0.95% | 2.82% | 1.10% | 0.72% | -0.72% | 0.27% | 0.09% | 5.51% | 0.34% | 0.51% | 14.13% |
| 2014 | -0.48% | 0.48% | -0.58% | 0.48% | 0.19% | 1.83% | 1.51% | 0.84% | -1.29% | 0.28% | 0.47% | -4.00% | -0.38% |
| 2013 | 0.20% | 0.60% | 0.30% | 1.68% | -1.17% | -5.30% | 2.07% | 0.91% | 2.92% | 2.74% | 0.48% | 0.57% | 5.89% |
