华夏收益债券（QDII）C (001063.jj ) 华夏基金管理有限公司申 | 基金类型QDII成立日期2012-12-07总资产规模 (2025-09-30) 基金净值1.4353元 (2026-01-13) 基金经理江伟轩管理费用率0.75%管托费用率0.22% (2025-06-30) 成立以来分红再投入年化收益率4.46% (375 / 573) |
| 相关基金: | 主从基金: 华夏收益债券（QDII）A |
| 备注 (0): | 双击编辑备注 |
华夏收益债券（QDII）C(001063) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% |
| 2025 | 0.26% | 1.57% | 0.32% | 0.27% | 0.49% | 0.76% | 0.41% | 0.58% | 0.73% | -0.01% | -0.37% | -0.15% | 4.95% |
| 2024 | 1.37% | 0.38% | 1.88% | 0.49% | 2.52% | 0.38% | 1.19% | 0.67% | 0.03% | 0.14% | 0.63% | -0.86% | 9.13% |
| 2023 | 2.10% | 1.11% | -1.72% | 0.48% | -0.08% | 2.30% | -0.70% | -2.60% | -0.13% | -1.68% | 5.05% | 1.50% | 5.51% |
| 2022 | -1.77% | -5.23% | -0.43% | 2.86% | -0.59% | -2.62% | -1.04% | 4.31% | 0.84% | -4.68% | 7.98% | 0.65% | -0.48% |
| 2021 | -1.12% | -0.08% | 0.16% | 0.48% | 0.16% | 1.12% | -0.87% | 3.75% | -1.69% | -4.23% | 1.06% | 0.81% | -0.64% |
| 2020 | 0.15% | 0.30% | -14.01% | 3.85% | 3.12% | 1.55% | 1.37% | -0.32% | -1.83% | -0.41% | 0.90% | 1.29% | -5.14% |
| 2019 | 0.58% | 0.90% | 1.87% | 0.64% | 1.11% | 1.72% | 0.67% | 1.80% | 0.23% | 1.00% | -0.08% | 0.53% | 11.51% |
| 2018 | -1.99% | -1.27% | -1.03% | -- | -1.21% | 1.31% | 5.36% | -0.74% | 1.49% | -0.33% | -0.82% | 0.08% | 0.66% |
| 2017 | -0.23% | 1.45% | 1.01% | 1.09% | 0.08% | -0.91% | 0.83% | -1.16% | 0.75% | 1.16% | -0.49% | -0.66% | 2.92% |
| 2016 | -0.26% | -0.43% | 2.15% | 1.43% | 2.28% | 1.63% | 2.54% | 1.24% | -0.24% | 1.22% | -- | 0.97% | 13.20% |
| 2015 | 0.10% | 1.66% | 0.96% | 2.75% | 1.02% | 0.73% | -0.82% | 0.18% | 0.18% | 5.47% | 0.26% | 0.52% | 13.66% |
| 2014 | -0.48% | 0.49% | -0.68% | 0.49% | 0.19% | 1.84% | 1.43% | 0.84% | -1.40% | 0.19% | 0.56% | -4.03% | -0.68% |
| 2013 | 0.30% | 0.50% | 0.30% | 1.68% | -1.26% | -5.31% | 2.08% | 0.81% | 2.83% | 2.85% | 0.38% | 0.48% | 5.49% |