华富中证5年恒定久期国开债指数C (006452.jj ) 华富基金管理有限公司申 | 基金类型指数型基金成立日期2019-01-28总资产规模 (2025-09-30) 基金净值1.0618元 (2025-12-26) 基金经理张娅尤之奇管理费用率0.25%管托费用率0.05% (2025-11-26) 成立以来分红再投入年化收益率3.64% (1859 / 7153) |
| 相关基金: | 主从基金: 华富中证5年恒定久期国开债指数A 、华富中证5年恒定久期国开债指数D 、华富中证5年恒定久期国开债指数E |
| 备注 (0): | 双击编辑备注 |
华富中证5年恒定久期国开债指数C(006452) - 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 | 0.06% | -0.72% | -0.010% | 0.85% | -0.009% | 0.29% | -0.20% | -0.33% | -0.17% | 0.62% | -0.09% | 0.11% | 0.39% |
| 2024 | 0.66% | 0.76% | 0.26% | 0.40% | 0.40% | 0.66% | 0.65% | -0.17% | 0.06% | 0.24% | 0.69% | 1.50% | 6.28% |
| 2023 | -0.08% | -0.010% | 0.65% | 0.53% | 0.73% | 0.45% | 0.24% | 0.58% | -0.34% | 0.10% | 0.05% | 0.94% | 3.91% |
| 2022 | 0.81% | -0.42% | 0.04% | 0.32% | 0.47% | -0.009% | 0.78% | 0.87% | -0.28% | 0.74% | -1.07% | 0.32% | 2.59% |
| 2021 | -0.20% | 0.03% | 0.62% | 0.63% | 0.56% | 0.17% | 1.51% | 0.22% | 0.04% | -0.10% | 0.91% | 0.78% | 5.27% |
| 2020 | 0.71% | 1.43% | 0.95% | 1.72% | -1.58% | -0.89% | -1.19% | -0.17% | -0.05% | 0.44% | 0.49% | 0.79% | 2.63% |
| 2019 | -- | 0.16% | 0.22% | 0.10% | 0.63% | 0.77% | 0.64% | 0.41% | -0.07% | -0.43% | 1.05% | 0.62% | -- |