华夏鼎沛债券A (005886.jj)华夏基金管理有限公司 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0806元基金经理韩丽楠管理费用率0.60%管托费用率0.20%持仓换手率204.56% (2023-12-31) 成立以来分红再投入年化收益率2.56% |
| 相关基金: | 主从基金华夏鼎沛债券C | ||||
| 备注 (0): | 双击编辑备注 |
华夏鼎沛债券A(005886) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -0.52% | 1.18% | 0.87% | 0.48% | -0.82% | 0.06% | -0.01% | -- | -- | -- | -- | -- | 1.24% |
| 2023 | 3.78% | -1.34% | -0.90% | 0.69% | -0.71% | 1.53% | -1.78% | -2.62% | -0.16% | 0.14% | 0.56% | -0.98% | -1.94% |
| 2022 | -3.96% | -1.32% | -4.52% | -0.73% | 0.40% | 1.70% | -1.61% | -7.60% | -3.76% | -1.94% | 0.64% | -4.63% | -24.47% |
| 2021 | -3.49% | -0.27% | -0.80% | 1.79% | 2.36% | -0.79% | 4.33% | 3.02% | -1.11% | -0.03% | 4.04% | -0.54% | 8.51% |
| 2020 | 1.13% | 3.92% | -2.65% | 2.21% | -1.49% | 5.66% | 12.58% | -3.52% | -5.10% | 1.58% | 1.99% | -1.78% | 14.16% |
| 2019 | 3.55% | 8.96% | 4.09% | -0.11% | -2.44% | 1.05% | 1.26% | 0.07% | 0.86% | -0.17% | 0.00% | 6.50% | 25.67% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.38% | 0.00% | 0.18% | -1.32% | 0.73% | -0.23% | -- |
