华泰保兴尊诚定开 (004024.jj)华泰保兴基金管理有限公司持有人户数2.16万 | 成立日期 | 2017-02-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1664元基金经理张挺管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.56% |
| 备注 (1): | 双击编辑备注 |
华泰保兴尊诚定开(004024) - 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 | 0.71% | 1.00% | 0.19% | 1.02% | 1.01% | 0.13% | -0.28% | -0.30% | 0.99% | 0.37% | 1.08% | 1.50% | 7.66% |
| 2023 | 0.37% | 0.07% | 0.42% | 0.96% | 0.32% | -0.01% | 0.79% | 0.06% | -0.18% | -0.35% | -0.20% | 0.64% | 2.93% |
| 2022 | 0.82% | -0.18% | -0.68% | 0.73% | 0.59% | 0.09% | 0.49% | 0.31% | 0.00% | 0.05% | -0.34% | -0.34% | 1.55% |
| 2021 | 0.08% | 0.34% | 0.64% | 1.04% | 0.92% | 0.41% | 1.17% | 0.39% | 0.34% | 0.10% | 0.51% | 0.55% | 6.68% |
| 2020 | 0.43% | 1.02% | 0.27% | 0.65% | -0.13% | -0.07% | 1.43% | 0.26% | -0.16% | 0.59% | -0.45% | 0.24% | 4.16% |
| 2019 | 2.49% | 1.82% | 1.47% | -0.29% | 0.26% | 0.57% | 0.44% | 0.62% | 0.14% | 0.05% | 0.59% | 0.70% | 9.18% |
| 2018 | 0.82% | 0.63% | 0.57% | 0.77% | 0.25% | 0.30% | 1.38% | 0.35% | 0.31% | 0.18% | 1.70% | 0.87% | 8.45% |
| 2017 | -- | -- | 0.24% | 0.28% | -0.08% | 1.14% | 0.56% | 0.11% | 0.35% | 0.13% | -0.19% | 0.53% | -- |
