华夏鼎兴债券A (004637.jj)华夏基金管理有限公司持有人户数260.00 | 成立日期 | 2018-01-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0536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3.47% |
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华夏鼎兴债券A(004637) - 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 | 0.58% | 0.50% | 0.10% | 0.54% | 0.56% | 0.37% | 0.37% | -0.17% | -0.14% | 0.17% | 0.58% | 0.45% | 3.97% |
| 2023 | 0.42% | 0.51% | 0.43% | 0.36% | 0.43% | 0.21% | 0.33% | 0.38% | -0.14% | 0.16% | 0.18% | 0.37% | 3.70% |
| 2022 | 0.60% | 0.04% | -0.20% | 0.67% | 0.65% | -0.03% | 0.84% | 0.36% | 0.11% | 0.40% | -1.15% | -0.30% | 2.00% |
| 2021 | 0.12% | 0.33% | 0.43% | 0.51% | 0.44% | 0.25% | 0.72% | 0.30% | 0.06% | 0.24% | 0.41% | 0.43% | 4.32% |
| 2020 | 0.60% | 1.38% | 0.50% | 1.36% | -1.24% | -0.69% | -0.61% | -0.02% | 0.28% | 0.28% | -0.09% | 0.62% | 2.35% |
| 2019 | -3.77% | 0.58% | 4.66% | 0.10% | 0.30% | 0.24% | 0.27% | 0.32% | 0.19% | 0.12% | 0.15% | 0.39% | 3.42% |
| 2018 | -- | 0.26% | 0.51% | 0.43% | 0.23% | 0.32% | 0.91% | 0.32% | 0.26% | -0.20% | 0.73% | 0.38% | -- |
