华泰紫金季季享定开债券发起A (006654.jj)华泰证券（上海）资产管理有限公司持有人户数393.00 | 成立日期 | 2019-01-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0693元基金经理曹渝管理费用率0.30%管托费用率0.10%持仓换手率60.93% (2024-06-30) 成立以来分红再投入年化收益率2.67% |
| 相关基金: | 主从基金华泰紫金季季享定开债券发起C 、 华泰紫金季季享定开债券发起D | ||||
| 备注 (0): | 双击编辑备注 |
华泰紫金季季享定开债券发起A(006654) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -1.60% | 1.20% | 1.52% | 0.59% | 0.43% | 0.39% | 0.36% | -0.18% | -0.19% | 0.22% | 0.64% | 0.49% | 3.91% |
| 2023 | 1.37% | -0.67% | -1.11% | 0.56% | -0.78% | -0.48% | 0.91% | -2.05% | 0.10% | -1.80% | 1.74% | 1.56% | -0.74% |
| 2022 | -0.34% | 0.09% | -0.73% | -0.52% | 1.27% | 2.31% | 0.65% | -0.51% | -1.97% | -0.16% | 0.04% | -0.88% | -0.83% |
| 2021 | -0.17% | 0.21% | 0.76% | 0.33% | 0.66% | 0.16% | 0.48% | 1.79% | 1.31% | -0.22% | -2.22% | 0.63% | 3.73% |
| 2020 | 0.46% | 1.12% | 0.30% | 0.68% | 0.13% | -0.05% | 0.60% | 0.37% | 0.38% | -0.57% | -1.09% | 0.18% | 2.51% |
| 2019 | -- | 0.67% | 1.11% | 0.73% | 0.81% | 0.29% | 0.54% | 0.88% | 0.56% | 0.52% | 0.59% | 0.77% | -- |
