华夏大中华信用债券（QDII）A (002877.jj ) 华夏基金管理有限公司申 | 基金类型QDII成立日期2016-07-27总资产规模 (2025-09-30) 基金净值1.0419元 (2025-12-16) 基金经理江伟轩管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.48% (353 / 573) |
| 相关基金: | 主从基金: 华夏大中华信用债券（QDII）C |
| 备注 (1): | 双击编辑备注 |
华夏大中华信用债券（QDII）A(002877) - 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 | 0.010% | 1.16% | 0.16% | 0.54% | 0.54% | 0.66% | 0.52% | 0.20% | 0.79% | 0.09% | -1.20% | -0.34% | 3.16% |
| 2024 | 2.37% | 0.76% | 1.46% | 0.49% | 3.11% | 0.30% | 1.18% | 0.12% | 0.35% | 0.42% | 0.60% | -0.13% | 11.54% |
| 2023 | 2.52% | 1.21% | -1.56% | -0.25% | 0.29% | 0.97% | -1.32% | -2.92% | 0.03% | -4.77% | 4.60% | 1.21% | -0.33% |
| 2022 | -1.31% | -0.91% | -0.91% | 3.18% | -0.60% | -0.20% | -0.40% | 5.63% | 1.33% | -3.08% | 11.47% | 1.26% | 15.68% |
| 2021 | -2.22% | -0.10% | -0.10% | 2.68% | 1.61% | -0.40% | 0.40% | 5.34% | -0.47% | -2.11% | 1.00% | 0.69% | 6.27% |
| 2020 | 0.15% | 1.23% | -11.07% | 4.01% | 2.13% | 1.19% | 0.65% | -- | -1.78% | -0.50% | -1.31% | 1.53% | -4.47% |
| 2019 | 0.39% | 0.78% | 1.94% | 0.48% | 2.09% | 0.56% | 0.42% | 1.51% | 0.37% | 0.90% | 0.09% | 0.09% | 10.03% |
| 2018 | -1.31% | -0.31% | -0.92% | 0.10% | -0.62% | 1.24% | 3.38% | -0.20% | 0.69% | 0.30% | -- | -- | 2.31% |
| 2017 | -0.31% | 0.72% | 0.71% | 0.51% | -0.20% | -0.61% | 0.71% | -0.61% | 0.81% | 0.91% | -0.60% | -0.10% | 1.95% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -0.90% | -1.81% | -- |