华夏大中华信用债券（QDII）C (002880.jj)华夏基金管理有限公司 | 成立日期 | 2016-07-27 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0365元基金经理江伟轩管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.13% |
| 相关基金: | 主从基金华夏大中华信用债券（QDII）A | ||||
| 备注 (0): | 双击编辑备注 |
华夏大中华信用债券（QDII）C(002880) - 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 | 2.32% | 0.71% | 1.43% | 0.44% | 3.07% | 0.25% | 0.77% | -- | -- | -- | -- | -- | 9.31% |
| 2023 | 2.59% | 1.12% | -1.57% | -0.36% | 0.29% | 0.97% | -1.44% | -2.94% | -0.01% | -4.81% | 4.56% | 1.17% | -0.76% |
| 2022 | -1.40% | -0.91% | -0.92% | 3.10% | -0.60% | -0.40% | -0.41% | 5.60% | 1.35% | -3.18% | 11.44% | 1.18% | 14.95% |
| 2021 | -2.33% | 0.00% | -0.21% | 2.70% | 1.52% | -0.50% | 0.40% | 5.28% | -0.47% | -2.18% | 0.92% | 0.71% | 5.75% |
| 2020 | 0.20% | 1.14% | -11.01% | 3.91% | 2.14% | 1.10% | 0.62% | 0.00% | -1.88% | -0.50% | -1.32% | 1.44% | -4.84% |
| 2019 | 0.30% | 0.79% | 1.87% | 0.48% | 2.02% | 0.56% | 0.31% | 1.52% | 0.28% | 0.96% | 0.00% | 0.00% | 9.45% |
| 2018 | -1.32% | -0.41% | -0.93% | 0.00% | -0.52% | 1.04% | 3.41% | -0.20% | 0.60% | 0.30% | -0.10% | 0.00% | 1.82% |
| 2017 | -0.41% | 0.72% | 0.72% | 0.51% | -0.30% | -0.61% | 0.61% | -0.61% | 0.71% | 0.91% | -0.70% | -0.10% | 1.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.00% | 0.40% | -0.90% | -1.91% | -- |
