华夏鼎融债券A (003301.jj)华夏基金管理有限公司 | 成立日期 | 2016-11-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0431元基金经理宋洋管理费用率0.60%管托费用率0.20%持仓换手率95.80% (2023-12-31) 成立以来分红再投入年化收益率3.49% |
| 相关基金: | 主从基金华夏鼎融债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎融债券A(003301) - 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 | 0.02% | 0.79% | 0.12% | 0.59% | 0.54% | -0.20% | 0.13% | -- | -- | -- | -- | -- | 2.01% |
| 2023 | 1.49% | 0.23% | 0.06% | 0.43% | -0.32% | 0.46% | 0.44% | -0.57% | -0.30% | -0.63% | 0.56% | 0.50% | 2.37% |
| 2022 | -1.33% | 0.72% | -2.17% | -1.14% | 0.78% | 0.68% | 0.51% | -0.21% | -0.77% | -0.24% | -1.11% | -0.91% | -5.12% |
| 2021 | 0.07% | -0.58% | 0.33% | 0.56% | 1.37% | 1.69% | 1.21% | 1.99% | -0.50% | -0.03% | 1.48% | 0.89% | 8.78% |
| 2020 | -0.19% | 2.32% | -1.96% | 1.93% | -1.02% | 2.88% | 4.95% | 0.39% | -1.25% | 0.30% | 0.57% | 1.22% | 10.39% |
| 2019 | 0.39% | 0.85% | 0.88% | -0.58% | -0.12% | 0.92% | 0.88% | 0.54% | -0.06% | 0.02% | 0.19% | 1.36% | 5.39% |
| 2018 | 0.63% | -0.13% | 0.10% | -0.13% | 0.20% | -0.22% | 1.37% | -0.56% | 0.40% | -0.32% | 1.16% | 0.22% | 2.74% |
| 2017 | -0.08% | 0.11% | 0.13% | -0.33% | -0.28% | 1.11% | 0.42% | 0.07% | 0.38% | -0.20% | -0.40% | 0.24% | 1.15% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12% | -- |
