华夏鼎旺三个月定期开放债券A (005213.jj ) 华夏基金管理有限公司申 | 基金类型债券型成立日期2018-02-01总资产规模 (2025-12-31) 基金净值1.3250元 (2026-03-20) 基金经理武文琦管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.52% (2003 / 7195) |
| 相关基金: | 主从基金: 华夏鼎旺三个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
华夏鼎旺三个月定期开放债券A(005213) - 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 | 0.20% | 0.14% | 0.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% |
| 2025 | -- | -0.13% | 0.21% | 0.25% | 0.17% | 0.17% | 0.06% | -0.05% | -0.07% | 0.40% | 0.02% | 0.14% | 1.17% |
| 2024 | 0.36% | 0.38% | 0.11% | 0.31% | 0.32% | 0.57% | 0.43% | -0.22% | -0.16% | 0.27% | 0.38% | 0.57% | 3.38% |
| 2023 | 0.02% | 0.35% | 0.56% | 0.43% | 0.44% | 0.31% | 0.18% | 0.35% | -0.05% | 0.08% | 0.17% | 0.46% | 3.35% |
| 2022 | 0.54% | 0.18% | -0.008% | 0.50% | 0.58% | -0.21% | 0.53% | 0.41% | 0.03% | 0.45% | -1.03% | 0.20% | 2.19% |
| 2021 | 0.21% | 0.19% | 0.54% | 0.39% | 0.63% | 0.07% | -0.24% | 0.21% | -0.02% | 0.35% | 0.68% | 0.42% | 3.49% |
| 2020 | 0.53% | 1.53% | 0.91% | 1.46% | -0.65% | -0.84% | -0.37% | -0.04% | 0.17% | 0.31% | 0.03% | 0.80% | 3.88% |
| 2019 | 1.10% | -0.08% | 0.16% | -0.29% | 0.63% | 0.70% | 0.62% | 0.70% | 0.17% | -0.03% | 0.43% | 0.35% | 4.55% |
| 2018 | -- | 0.20% | 0.43% | 0.43% | 0.23% | 0.48% | 1.78% | -0.11% | 0.16% | 0.89% | 0.94% | 0.61% | 6.19% |