华夏鼎利债券C (002460.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1.2145元基金经理何家琪管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.92% |
| 相关基金: | 主从基金华夏鼎利债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎利债券C(002460) - 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 | -4.34% | 3.57% | 0.06% | 0.62% | 0.15% | -0.33% | -0.78% | -- | -- | -- | -- | -- | -1.20% |
| 2023 | 2.02% | -0.53% | 1.07% | 0.68% | -0.23% | -0.01% | -0.64% | -0.64% | -0.81% | 0.33% | 0.13% | -0.11% | 1.24% |
| 2022 | -2.21% | -0.44% | -2.63% | -1.13% | 0.84% | 1.13% | 0.45% | -0.74% | -1.49% | -1.75% | 0.31% | -1.15% | -8.55% |
| 2021 | -0.37% | -0.15% | -0.15% | 0.45% | 1.49% | -0.21% | 1.95% | 2.87% | -2.22% | 0.00% | 2.12% | 0.50% | 6.35% |
| 2020 | 2.59% | 3.44% | -0.97% | 4.75% | -0.93% | 3.50% | 8.26% | -0.69% | -1.77% | 1.25% | 0.93% | 2.98% | 25.45% |
| 2019 | 3.34% | 6.37% | 2.03% | -0.93% | -2.79% | 1.15% | 1.98% | 0.65% | 0.63% | -0.37% | -0.28% | 6.59% | 19.51% |
| 2018 | 0.29% | -0.18% | 0.69% | 0.30% | -0.31% | -2.29% | 2.03% | -0.90% | 0.10% | -1.71% | 1.94% | -1.00% | -1.11% |
| 2017 | 0.20% | 0.30% | 0.20% | -0.10% | 0.30% | 1.98% | 0.59% | 0.98% | 1.37% | 1.08% | -0.29% | 0.89% | 7.73% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
