华夏鼎智债券A
(004052.jj ) 华夏基金管理有限公司
基金经理武文琦基金类型债券型成立日期2017-01-20总资产规模47.37亿 (2026-03-31) 基金净值1.1609 (2026-05-19) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.13% (3097 / 7294)
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华夏鼎智债券A(004052) - 历史月度涨跌幅

数据选项
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
20260.15%0.13%0.24%0.17%0.13%--------------0.83%
2025-0.02%-0.11%0.21%0.24%0.14%0.15%0.10%0.06%0.03%0.28%0.03%0.17%1.28%
20240.30%0.32%0.14%0.27%0.25%0.32%0.24%0.03%-0.009%0.22%0.27%0.44%2.84%
20230.24%0.22%0.37%0.29%0.41%0.17%0.26%0.25%0.009%0.13%0.17%0.35%2.91%
20220.44%0.15%0.11%0.60%0.47%0.17%0.49%0.20%0.08%0.21%-0.38%0.08%2.64%
20210.15%0.26%0.50%0.40%0.33%0.10%0.51%0.24%0.10%0.24%0.39%0.32%3.60%
20200.37%0.78%0.47%1.15%-0.36%-0.61%-0.21%0.04%0.19%0.33%-0.02%0.66%2.80%
20190.76%0.20%0.28%-0.11%0.33%0.37%0.48%0.39%0.33%-0.05%0.53%0.49%4.08%
20180.51%0.37%0.47%0.45%0.27%0.41%0.98%0.26%0.25%0.43%0.34%0.33%5.17%
20170.02%0.16%0.18%0.28%0.28%0.40%0.37%0.23%0.36%0.31%0.23%0.28%3.13%