华夏鼎沛债券A
(005886.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2018-06-26总资产规模4,288.46万 (2025-12-31) 基金净值1.2402 (2026-02-04) 基金经理韩丽楠管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率290.36% (2025-06-30) 成立以来分红再投入年化收益率3.89% (1586 / 7202)
备注 (0): 双击编辑备注
发表讨论

华夏鼎沛债券A(005886) - 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
20262.64%-1.58%--------------------1.02%
20251.23%5.83%-2.09%-0.48%-0.16%0.16%0.88%7.52%-1.83%-0.02%-0.37%-0.05%10.68%
2024-0.52%1.18%0.87%0.48%-0.82%0.06%-0.17%-1.14%4.13%0.92%-0.63%-0.41%3.92%
20233.78%-1.34%-0.90%0.69%-0.71%1.53%-1.78%-2.62%-0.16%0.14%0.56%-0.98%-1.94%
2022-3.96%-1.32%-4.52%-0.73%0.40%1.70%-1.61%-7.60%-3.76%-1.94%0.64%-4.63%-24.47%
2021-3.49%-0.27%-0.80%1.79%2.36%-0.79%4.33%3.02%-1.11%-0.03%4.04%-0.54%8.51%
20201.13%3.92%-2.65%2.21%-1.49%5.66%12.58%-3.52%-5.10%1.58%1.99%-1.78%14.16%
20193.55%8.96%4.09%-0.11%-2.44%1.05%1.26%0.07%0.86%-0.17%--6.50%25.67%
2018------------0.38%--0.18%-1.32%0.73%-0.23%--