华夏鼎祥三个月定期开放债券A (004923.jj ) 华夏基金管理有限公司申 | 基金类型债券型成立日期2017-10-18总资产规模 (2025-12-31) 基金净值1.0021元 (2026-01-30) 基金经理文世伦管理费用率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3.24% (2760 / 7196) |
| 相关基金: | 主从基金: 华夏鼎祥三个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
华夏鼎祥三个月定期开放债券A(004923) - 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 | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% |
| 2025 | -0.07% | -0.45% | 0.29% | 0.41% | 0.34% | 0.22% | -0.12% | 0.10% | -0.04% | 0.32% | 0.03% | 0.12% | 1.14% |
| 2024 | 0.34% | 0.34% | 0.15% | 0.34% | 0.34% | 0.59% | 0.52% | -0.13% | -0.17% | 0.25% | 0.65% | 1.01% | 4.30% |
| 2023 | 0.39% | 0.43% | 0.35% | 0.25% | 0.42% | 0.15% | 0.32% | 0.23% | -0.09% | 0.19% | 0.19% | 0.39% | 3.26% |
| 2022 | 0.48% | 0.15% | 0.07% | 0.52% | 0.45% | 0.10% | 0.55% | 0.30% | 0.09% | 0.30% | -0.57% | -0.12% | 2.33% |
| 2021 | 0.17% | 0.23% | 0.55% | 0.46% | 0.43% | 0.21% | 0.62% | 0.26% | 0.11% | 0.16% | 0.44% | 0.35% | 4.06% |
| 2020 | 0.37% | 1.13% | 1.46% | 1.01% | -0.55% | -0.50% | -0.03% | -- | 0.20% | 0.29% | -0.24% | 0.76% | 3.95% |
| 2019 | -0.69% | 0.57% | 0.63% | -0.27% | -0.67% | 0.56% | 0.03% | 0.76% | -0.11% | 0.12% | 0.24% | 0.48% | 1.64% |
| 2018 | 0.43% | 0.34% | 0.52% | 0.45% | 0.04% | 0.25% | 1.21% | 0.40% | 0.21% | 0.26% | 1.12% | 0.35% | 5.72% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.29% | -- |