华夏鼎融债券C (003302.jj)华夏基金管理有限公司持有人户数73.00 | 成立日期 | 2016-11-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1553元基金经理宋洋管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.34% |
| 相关基金: | 主从基金华夏鼎融债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎融债券C(003302) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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% | 0.77% | 0.09% | 0.55% | 0.50% | -0.22% | 0.23% | -0.39% | 1.80% | 0.08% | 0.76% | 1.01% | 5.26% |
| 2023 | 1.47% | 0.20% | 0.03% | 0.40% | -0.37% | 0.44% | 0.41% | -0.60% | -0.32% | -0.67% | 0.53% | 0.48% | 1.98% |
| 2022 | -1.37% | 0.68% | -2.20% | -1.18% | 0.74% | 0.64% | 0.48% | -0.25% | -0.82% | -0.28% | -1.15% | -0.95% | -5.53% |
| 2021 | 0.04% | -0.61% | 0.30% | 0.54% | 1.33% | 1.66% | 1.18% | 1.96% | -0.54% | -0.07% | 1.45% | 0.86% | 8.35% |
| 2020 | -0.21% | 2.28% | -1.99% | 1.89% | -1.05% | 2.85% | 4.91% | 0.36% | -1.28% | 0.26% | 0.54% | 1.19% | 9.96% |
| 2019 | 0.36% | 0.82% | 0.85% | -0.62% | -0.15% | 0.88% | 0.86% | 0.50% | -0.09% | -0.02% | 0.17% | 1.31% | 4.96% |
| 2018 | 0.60% | -0.16% | 0.07% | -0.16% | 0.16% | -0.26% | 1.34% | -0.60% | 0.37% | -0.36% | 1.12% | 0.19% | 2.33% |
| 2017 | -0.10% | 0.07% | 0.09% | -0.36% | -0.32% | 1.08% | 0.38% | 0.04% | 0.35% | -0.23% | -0.46% | 0.21% | 0.74% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16% | -- |
