华夏鼎茂债券A (004042.jj)华夏基金管理有限公司 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3367元基金经理刘明宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.74% |
| 相关基金: | 主从基金华夏鼎茂债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎茂债券A(004042) - 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 | 0.96% | 0.86% | 0.25% | 0.43% | 0.49% | 0.83% | 0.66% | -- | -- | -- | -- | -- | 4.55% |
| 2023 | -0.02% | 0.77% | 0.93% | 0.82% | 0.64% | 0.46% | 0.18% | 0.73% | -0.36% | 0.02% | 0.65% | 1.00% | 5.96% |
| 2022 | 0.57% | -0.07% | -0.04% | 0.57% | 0.67% | 0.07% | 0.96% | 0.93% | -0.19% | 0.86% | -2.22% | -0.88% | 1.19% |
| 2021 | 0.23% | 0.11% | 0.69% | 0.37% | 0.74% | 0.21% | 0.77% | 0.44% | 0.13% | 0.33% | 0.56% | 0.46% | 5.14% |
| 2020 | 0.61% | 1.22% | 0.67% | 1.16% | -0.79% | -0.67% | -0.48% | 0.14% | -0.08% | 0.50% | -0.57% | 0.77% | 2.49% |
| 2019 | 0.66% | 0.02% | 0.30% | 0.00% | 0.71% | 0.49% | 0.66% | 0.54% | 0.20% | 0.05% | 0.47% | 0.43% | 4.62% |
| 2018 | 0.59% | 0.53% | 0.86% | 1.81% | -0.03% | 0.68% | 1.42% | 0.54% | 0.23% | 0.90% | 0.99% | 0.84% | 9.77% |
| 2017 | -- | -- | -- | 0.19% | 0.18% | 0.20% | -0.50% | 0.02% | 0.18% | 0.39% | 0.35% | 0.31% | -- |
