华夏鼎福三个月定开债券A
(005791.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2018-09-21总资产规模19.99亿 (2025-12-31) 基金净值1.0421 (2026-02-02) 基金经理武文琦管理费用率0.30%管托费用率0.10% (2026-01-29) 成立以来分红再投入年化收益率3.46% (2267 / 7202)
备注 (0): 双击编辑备注
发表讨论

华夏鼎福三个月定开债券A(005791) - 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
20260.15%0.010%--------------------0.16%
20250.10%-0.35%0.23%0.33%0.12%0.15%0.06%0.05%0.08%0.14%0.07%-0.06%0.92%
20240.75%0.74%0.20%0.52%0.52%0.62%0.64%-0.17%-0.010%0.23%0.70%1.30%6.20%
20230.27%0.51%0.72%0.59%0.56%0.28%0.36%0.62%-0.31%0.18%0.23%0.77%4.86%
20220.59%0.08%-0.02%0.45%0.59%0.13%0.71%0.48%0.09%0.42%-0.92%-0.20%2.42%
2021-0.15%0.28%0.48%0.53%0.50%0.17%0.77%0.32%-0.08%0.32%0.65%0.45%4.33%
20200.38%0.90%0.61%2.08%-1.70%-0.99%-0.78%0.01%0.13%0.21%0.07%0.66%1.55%
20190.62%0.44%0.18%-0.24%0.40%0.50%0.37%0.34%0.29%0.17%0.25%0.49%3.89%
2018------------------0.29%0.38%0.52%--