华夏鼎利债券A (002459.jj)华夏基金管理有限公司 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2204元基金经理何家琪管理费用率0.60%管托费用率0.10%持仓换手率31.50% (2023-12-31) 成立以来分红再投入年化收益率6.08% |
| 相关基金: | 主从基金华夏鼎利债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎利债券A(002459) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -4.33% | 3.57% | 0.07% | 0.63% | 0.17% | -0.32% | -0.57% | -- | -- | -- | -- | -- | -0.93% |
| 2023 | 2.01% | -0.53% | 1.22% | 0.60% | -0.15% | -0.01% | -0.64% | -0.64% | -0.73% | 0.29% | 0.13% | -0.10% | 1.42% |
| 2022 | -2.20% | -0.36% | -2.69% | -1.12% | 0.91% | 1.12% | 0.44% | -0.74% | -1.48% | -1.81% | 0.38% | -1.15% | -8.43% |
| 2021 | -0.44% | -0.15% | -0.07% | 0.45% | 1.48% | -0.21% | 2.01% | 2.85% | -2.20% | 0.00% | 2.11% | 0.50% | 6.39% |
| 2020 | 2.58% | 3.43% | -0.97% | 4.82% | -1.01% | 3.58% | 8.31% | -0.68% | -1.76% | 1.25% | 0.92% | 3.05% | 25.64% |
| 2019 | 3.44% | 6.35% | 2.02% | -0.93% | -2.78% | 1.14% | 1.98% | 0.65% | 0.63% | -0.37% | -0.18% | 6.57% | 19.68% |
| 2018 | 0.39% | -0.28% | 0.79% | 0.29% | -0.41% | -2.18% | 2.03% | -0.90% | 0.10% | -1.60% | 1.83% | -1.00% | -1.01% |
| 2017 | 0.20% | 0.30% | 0.20% | -0.10% | 0.40% | 1.98% | 0.59% | 0.98% | 1.37% | 1.08% | -0.29% | 0.88% | 7.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
