华夏可转债增强债券A (001045.jj ) 华夏基金管理有限公司申 | 基金类型债券型成立日期2016-09-27总资产规模 (2025-09-30) 基金净值1.7282元 (2025-12-12) 基金经理何家琪管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率95.77% (2025-06-30) 成立以来分红再投入年化收益率6.12% (355 / 7126) |
| 相关基金: | 主从基金: 华夏可转债增强债券C |
| 备注 (1): | 双击编辑备注 |
华夏可转债增强债券A(001045) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.55% | 4.31% | -1.36% | -1.40% | -0.26% | 3.82% | 4.64% | 13.38% | 7.28% | -2.01% | -1.65% | 2.29% | 31.08% |
| 2024 | -14.61% | 9.35% | -0.10% | 1.55% | 0.21% | -1.76% | -1.74% | -5.37% | 12.89% | 3.28% | 3.60% | -0.41% | 4.32% |
| 2023 | 6.90% | -2.08% | 1.56% | 0.49% | -2.22% | 0.21% | -1.70% | -3.40% | -3.47% | -0.43% | -1.09% | -0.78% | -6.25% |
| 2022 | -5.59% | -1.81% | -8.24% | -3.22% | 1.87% | 6.32% | -1.92% | -2.02% | -4.06% | -8.88% | 5.94% | -3.16% | -23.15% |
| 2021 | 4.24% | 0.61% | -2.53% | -0.62% | 2.86% | -1.45% | 1.11% | 3.83% | -2.63% | -0.96% | 3.64% | 2.69% | 10.94% |
| 2020 | 1.51% | 3.60% | -7.79% | 5.42% | -3.75% | 7.69% | 14.87% | -- | -3.29% | 4.54% | 5.72% | 8.21% | 40.78% |
| 2019 | 4.09% | 11.35% | 4.94% | -4.81% | -4.85% | 2.55% | 1.86% | 0.81% | 1.81% | -0.20% | 2.08% | 9.14% | 31.35% |
| 2018 | 3.39% | -1.45% | -2.94% | -1.31% | -2.25% | -5.02% | 3.08% | -2.67% | 0.88% | -5.01% | 1.03% | -3.06% | -14.67% |
| 2017 | -- | 0.10% | -0.81% | -0.82% | -0.62% | 4.67% | 3.96% | 1.53% | -2.16% | -0.29% | -3.66% | 0.10% | 1.73% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -1.99% | -- |