华夏鼎略债券A
(006776.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2019-01-25总资产规模22.44亿 (2025-09-30) 基金净值1.1308 (2025-12-19) 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2.69% (4346 / 7133)
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华夏鼎略债券A(006776) - 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
2025-0.009%-0.08%0.21%0.22%0.15%0.14%0.12%0.05%0.03%0.28%0.04%0.09%1.24%
20240.31%0.33%0.14%0.26%0.22%0.25%0.22%0.03%0.10%0.17%0.23%0.40%2.70%
20230.23%0.13%0.23%0.27%0.37%0.23%0.24%0.19%0.03%0.11%0.20%0.35%2.64%
20220.47%0.09%0.14%0.56%0.46%0.26%0.57%0.23%0.10%0.23%-0.55%0.18%2.78%
20210.12%0.26%0.40%0.30%0.25%0.06%0.53%0.21%0.06%0.20%0.45%0.33%3.19%
20200.35%0.68%0.57%1.05%-0.24%-0.46%-0.010%0.08%0.16%0.21%0.06%0.57%3.04%
2019---0.04%0.09%-0.21%0.57%0.43%0.53%0.35%0.35%-0.010%0.43%0.43%--