华夏鼎泰六个月定期开放债券A (005407.jj ) 华夏基金管理有限公司申 | 基金类型债券型成立日期2018-04-13总资产规模 (2025-09-30) 基金净值1.0396元 (2025-12-05) 基金经理孙蕾管理费用率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3.80% (1549 / 7111) |
| 相关基金: | 主从基金: 华夏鼎泰六个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
华夏鼎泰六个月定期开放债券A(005407) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.010% | -0.31% | 0.41% | 0.42% | 0.05% | 0.49% | -0.11% | -0.46% | -0.54% | 0.71% | -0.19% | -0.27% | 0.20% |
| 2024 | 0.50% | 0.55% | 0.22% | 0.03% | 0.28% | 0.44% | 0.38% | -0.05% | 0.04% | 0.19% | 0.29% | 1.70% | 4.65% |
| 2023 | 0.21% | 0.25% | 0.51% | 0.48% | 0.51% | 0.28% | 0.23% | 0.53% | -0.18% | 0.04% | 0.21% | 0.68% | 3.81% |
| 2022 | 0.57% | -0.010% | 0.01% | 0.51% | 0.60% | 0.03% | 0.73% | 0.50% | 0.02% | 0.44% | -0.76% | 0.03% | 2.69% |
| 2021 | 0.12% | 0.18% | 0.48% | 0.40% | 0.49% | 0.19% | 0.89% | 0.35% | 0.03% | 0.12% | 0.52% | 0.44% | 4.28% |
| 2020 | 0.45% | 1.14% | 0.49% | 1.19% | -0.39% | -0.65% | -0.28% | 0.010% | 0.18% | 0.33% | -0.27% | 0.83% | 3.05% |
| 2019 | 1.04% | 0.40% | 0.13% | -0.19% | 0.80% | 0.30% | 0.44% | 0.68% | 0.20% | -0.03% | 0.57% | 0.36% | 4.81% |
| 2018 | -- | -- | -- | -- | -0.13% | 0.30% | 1.54% | 0.50% | 0.22% | 1.11% | 1.31% | 0.54% | -- |