华夏鼎智债券A
(004052.jj)华夏基金管理有限公司持有人户数182.00
成立日期2017-01-20
总资产规模
47.33亿 (2024-09-30)
基金类型债券型当前净值1.1339基金经理武文琦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.41%
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华夏鼎智债券A(004052) - 历史月度涨跌幅

最后更新于:2024-12-10

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
20240.30%0.32%0.14%0.27%0.25%0.32%0.24%0.03%-0.01%0.22%0.27%0.19%2.58%
20230.24%0.22%0.37%0.29%0.41%0.17%0.26%0.25%0.01%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%
2017--0.16%0.18%0.28%0.28%0.40%0.37%0.23%0.36%0.31%0.23%0.28%--