华夏中债3-5年政金债指数A (007186.jj ) 华夏基金管理有限公司申 | 基金经理孙蕾基金类型指数型基金成立日期2019-07-12总资产规模 (2026-06-30) 基金净值1.0716元 (2026-10-13) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率2.93% (3361 / 7525) |
| 相关基金: | 主从基金: 华夏中债3-5年政金债指数C |
| 备注 (0): | 双击编辑备注 |
华夏中债3-5年政金债指数A(007186) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.21% | 0.38% | 0.31% | 0.47% | 0.12% | 0.05% | 0.12% | 0.28% | 0.09% | -- | -- | 2.31% |
| 2025 | -0.06% | -0.64% | -0.03% | 0.94% | -0.009% | 0.30% | -0.15% | -0.25% | 0.05% | 0.46% | 0.03% | 0.11% | 0.75% |
| 2024 | 0.30% | 0.48% | 0.11% | 0.41% | 0.47% | 0.83% | 0.70% | -0.07% | 0.24% | 0.24% | 0.70% | 1.37% | 5.93% |
| 2023 | -0.29% | 0.05% | 0.59% | 0.22% | 0.67% | 0.09% | -0.20% | 0.26% | -0.32% | -0.64% | -0.42% | 0.43% | 0.43% |
| 2022 | 0.87% | -0.30% | -0.09% | 0.22% | 0.53% | -0.010% | 0.69% | 0.66% | -0.04% | 0.61% | -1.02% | 0.47% | 2.61% |
| 2021 | -0.23% | 0.11% | 0.53% | 0.64% | 0.60% | 0.19% | 1.33% | 0.40% | 0.07% | 0.06% | 0.88% | 0.74% | 5.46% |
| 2020 | 0.33% | 1.23% | 1.12% | 1.79% | -1.60% | -1.06% | -1.00% | -0.14% | 0.21% | 0.37% | 0.24% | 1.04% | 2.49% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.09% | -0.13% | 0.12% | -0.32% | 0.85% | 0.77% | 1.38% |