华夏鼎泓债券A
(007666.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2019-11-19总资产规模27.62亿 (2025-12-31) 基金净值1.3858 (2026-03-13) 基金经理刘明宇靖博灵管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率75.34% (2025-06-30) 成立以来分红再投入年化收益率5.30% (611 / 7201)
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华夏鼎泓债券A(007666) - 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
20261.05%0.54%-0.24%------------------1.35%
20250.16%-0.06%0.62%0.05%0.51%0.68%0.54%1.05%0.007%0.32%-0.47%0.24%3.69%
2024-0.10%1.32%0.18%0.59%0.34%--0.53%-0.47%0.82%0.49%0.85%1.21%5.89%
20230.79%0.41%0.99%-0.07%-0.07%0.61%0.17%0.28%-0.62%-0.16%0.67%0.86%3.92%
2022-1.33%0.14%-2.02%-0.72%1.20%0.51%1.13%-0.46%-0.85%-0.49%-0.76%-0.84%-4.44%
20210.26%-0.44%0.59%0.82%1.45%0.61%3.02%3.29%-0.72%0.008%1.87%0.67%11.96%
20200.25%2.11%-0.47%0.66%-1.16%1.65%5.12%-0.80%-1.06%0.99%1.40%0.75%9.70%
2019--------------------0.02%2.08%2.10%