华夏鼎智债券C (004053.jj)华夏基金管理有限公司 | 成立日期 | 2017-01-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1186元基金经理孙蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.37% |
| 相关基金: | 主从基金华夏鼎智债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎智债券C(004053) - 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 | 0.30% | 0.29% | 0.14% | 0.26% | 0.24% | 0.31% | 0.20% | -- | -- | -- | -- | -- | 1.76% |
| 2023 | 0.24% | 0.21% | 0.37% | 0.28% | 0.40% | 0.16% | 0.25% | 0.24% | 0.00% | 0.12% | 0.16% | 0.34% | 2.80% |
| 2022 | 0.43% | 0.14% | 0.10% | 0.58% | 0.47% | 0.15% | 0.48% | 0.19% | 0.07% | 0.21% | -0.39% | 0.07% | 2.53% |
| 2021 | 0.14% | 0.25% | 0.49% | 0.39% | 0.32% | 0.09% | 0.51% | 0.22% | 0.09% | 0.23% | 0.38% | 0.31% | 3.49% |
| 2020 | 0.36% | 0.78% | 0.47% | 1.14% | -0.37% | -0.62% | -0.22% | 0.03% | 0.18% | 0.33% | -0.04% | 0.66% | 2.71% |
| 2019 | 0.75% | 0.19% | 0.27% | -0.11% | 0.32% | 0.37% | 0.46% | 0.39% | 0.32% | -0.06% | 0.52% | 0.48% | 3.98% |
| 2018 | 0.51% | 0.36% | 0.46% | 0.44% | 0.26% | 0.40% | 0.97% | 0.26% | 0.25% | 0.42% | 0.33% | 0.32% | 5.07% |
| 2017 | -- | 0.16% | 0.17% | 0.28% | 0.27% | 0.39% | 0.36% | 0.23% | 0.35% | 0.30% | 0.23% | 0.27% | -- |
