华夏鼎智债券C
(004053.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2017-01-20总资产规模1.86万 (2025-12-31) 基金净值1.1484 (2026-03-20) 基金经理武文琦管理费用率0.30%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率3.05% (3134 / 7195)
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华夏鼎智债券C(004053) - 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
20260.14%0.12%0.17%------------------0.43%
2025-0.03%-0.13%0.21%0.23%0.12%0.14%0.10%0.05%0.03%0.26%0.03%0.16%1.18%
20240.30%0.29%0.14%0.26%0.24%0.31%0.23%0.02%-0.02%0.29%0.27%0.44%2.81%
20230.24%0.21%0.37%0.28%0.40%0.16%0.25%0.24%--0.12%0.16%0.34%2.80%
20220.43%0.14%0.10%0.58%0.47%0.15%0.48%0.19%0.07%0.21%-0.39%0.07%2.53%
20210.14%0.25%0.49%0.39%0.32%0.09%0.51%0.22%0.09%0.23%0.38%0.31%3.49%
20200.36%0.78%0.47%1.14%-0.37%-0.62%-0.22%0.03%0.18%0.33%-0.04%0.66%2.71%
20190.75%0.19%0.27%-0.11%0.32%0.37%0.46%0.39%0.32%-0.06%0.52%0.48%3.98%
20180.51%0.36%0.46%0.44%0.26%0.40%0.97%0.26%0.25%0.42%0.33%0.32%5.07%
20170.010%0.16%0.17%0.28%0.27%0.39%0.36%0.23%0.35%0.30%0.23%0.27%3.05%