华夏基金管理有限公司官网 | 1.01万亿元 (2/210) | 7,318.22亿元 (2/210) | 基金数量 | 425 | 基金经理数量 | 88 |
华夏基金管理有限公司 - 债券型基金列表
最后更新于：2024-09-19
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| # | 基金名称(26) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华夏中短债债券A 006668.jj | 2018-12-25 | 231.14亿 | -- | -- | -0.02% | 3.12% | 35.08% | 0.04% | 77.66% | 0.54% | 58.28% | 1.93% | 38.77% | 3.98% | 39.53% | 5.68% | 52.49% | 10.04% | 43.80% | 17.37% | 51.41% | -- | -- | 3.34% | 46.19% | |
| 2 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 186.15亿 | -- | -- | 0.03% | 5.39% | 2.92% | 0.73% | 6.45% | 1.73% | 3.84% | 3.32% | 3.57% | 7.30% | 2.10% | 8.68% | 7.31% | 14.58% | 4.86% | 22.99% | 11.56% | -- | -- | 4.76% | 10.51% | |
| 3 | 华夏短债债券A 004672.jj | 2017-12-06 | 107.90亿 | -- | -- | 0.00% | 2.16% | 66.05% | 0.11% | 65.31% | 0.45% | 68.53% | 1.36% | 62.68% | 3.03% | 63.99% | 5.16% | 62.91% | 8.47% | 63.17% | 15.46% | 66.51% | -- | -- | 3.28% | 48.63% | |
| 4 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 104.84亿 | -- | -- | 0.06% | 6.15% | 1.53% | 1.24% | 1.32% | 2.41% | 1.48% | 4.05% | 1.64% | 7.61% | 1.73% | 9.90% | 3.53% | 15.59% | 3.35% | 24.29% | 8.73% | 55.63% | 44.48% | 4.15% | 19.32% | |
| 5 | 华夏纯债债券A 000015.jj | 2013-03-08 | 81.29亿 | -- | -- | 0.03% | 3.11% | 35.51% | 0.51% | 16.90% | 1.02% | 22.56% | 2.08% | 30.95% | 4.06% | 37.28% | 6.83% | 27.68% | 10.97% | 31.20% | 18.41% | 42.39% | 51.23% | 56.24% | 4.04% | 21.75% | |
| 6 | 华夏稳享增利6个月债券A 015716.jj | 2022-09-06 | 64.85亿 | -- | -- | 0.02% | 5.19% | 3.37% | 0.11% | 65.91% | 0.73% | 41.61% | 3.46% | 2.93% | 6.13% | 5.23% | 10.94% | 2.18% | -- | -- | -- | -- | -- | -- | 5.25% | 6.90% | |
| 7 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 63.27亿 | -- | -- | -0.27% | -4.51% | 96.27% | -1.66% | 99.12% | -4.89% | 97.02% | -4.36% | 96.60% | -3.65% | 94.88% | -7.03% | 94.87% | -10.42% | 94.83% | 23.60% | 10.08% | -- | -- | 5.46% | 5.82% | |
| 8 | 华夏希望债券A 001011.jj | 2008-03-10 | 48.79亿 | -- | -- | -0.06% | 2.97% | 40.08% | 0.28% | 37.74% | 0.24% | 78.86% | 1.73% | 47.54% | 4.53% | 24.77% | 3.91% | 75.82% | 3.51% | 81.60% | 16.96% | 55.29% | 52.20% | 53.71% | 4.84% | 9.67% | |
| 9 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 47.61亿 | -- | -- | 0.01% | 2.82% | 45.65% | 0.37% | 27.27% | 0.83% | 34.48% | 1.71% | 48.66% | 3.71% | 47.03% | 6.09% | 43.43% | 10.15% | 42.05% | 16.98% | 55.00% | -- | -- | 3.23% | 50.40% | |
| 10 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 47.21亿 | -- | -- | 0.00% | 2.08% | 68.26% | 0.17% | 52.94% | 0.58% | 54.24% | 1.38% | 61.81% | 2.82% | 68.65% | 4.91% | 66.80% | 8.88% | 58.71% | 16.07% | 61.79% | -- | -- | 3.44% | 42.25% | |
| 11 | 华夏鼎航债券A 008857.jj | 2020-07-03 | 23.20亿 | -- | -- | -0.02% | 4.66% | 5.89% | 0.15% | 56.80% | 1.07% | 20.12% | 2.94% | 6.69% | 7.56% | 1.82% | 10.52% | 2.72% | 17.29% | 2.24% | -- | -- | -- | -- | 5.25% | 6.89% | |
| 12 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 20.14亿 | -- | -- | -0.10% | -0.97% | 92.65% | -0.62% | 96.11% | -2.13% | 93.19% | -2.01% | 93.70% | -1.10% | 91.23% | -2.72% | 91.46% | -3.92% | 91.13% | -- | -- | -- | -- | -0.29% | 96.20% | |
| 13 | 华夏稳定双利债券C 288102.jj | 2006-07-20 | 12.37亿 | -- | -- | -0.05% | 3.67% | 18.87% | -0.14% | 88.19% | 0.39% | 73.99% | 1.97% | 36.70% | 4.98% | 15.02% | 6.32% | 38.28% | 10.58% | 36.59% | 18.47% | 41.92% | 51.96% | 53.89% | 5.83% | 4.46% | |
| 14 | 华夏可转债增强债券A 001045.jj | 2016-09-27 | 10.20亿 | -- | -- | -0.51% | -17.42% | 99.81% | -3.21% | 99.74% | -12.71% | 99.75% | -13.52% | 99.82% | -17.36% | 99.71% | -29.53% | 99.85% | -38.86% | 99.82% | 0.84% | 95.57% | -- | -- | 0.54% | 90.44% | |
| 15 | 华夏恒融债券 004063.jj | 2017-03-23 | 8.22亿 | -- | -- | 0.00% | 3.44% | 24.92% | 0.27% | 38.58% | 0.85% | 33.02% | 2.13% | 28.47% | 4.47% | 25.99% | 6.48% | 34.88% | 13.16% | 10.03% | 22.23% | 14.51% | -- | -- | 4.16% | 19.03% | |
| 16 | 华夏鼎融债券A 003301.jj | 2016-11-07 | 7.97亿 | -- | -- | -0.01% | 1.90% | 73.43% | -0.05% | 84.85% | 0.13% | 79.99% | 0.67% | 82.71% | 2.50% | 74.49% | 1.45% | 83.46% | 0.70% | 85.48% | 20.09% | 26.78% | -- | -- | 3.40% | 43.47% | |
| 17 | 华夏债券A/B 001001.jj | 2002-10-23 | 7.75亿 | -- | -- | -0.10% | 2.07% | 68.47% | 0.37% | 27.33% | -0.01% | 81.28% | 1.17% | 72.27% | 3.22% | 59.51% | 3.55% | 77.85% | 4.65% | 80.04% | 27.93% | 4.43% | 58.29% | 37.07% | 5.40% | 6.05% | |
| 18 | 华夏30天滚动短债债券发起式A 014517.jj | 2021-12-27 | 7.55亿 | -- | -- | 0.00% | 2.15% | 66.35% | 0.11% | 65.23% | 0.53% | 59.30% | 1.42% | 60.39% | 2.83% | 68.32% | 6.02% | 45.18% | -- | -- | -- | -- | -- | -- | 3.04% | 57.86% | |
| 19 | 华夏聚利债券A 000014.jj | 2013-03-19 | 6.50亿 | -- | -- | -0.54% | -14.88% | 99.67% | -2.05% | 99.36% | -11.39% | 99.40% | -11.56% | 99.48% | -15.66% | 99.47% | -18.31% | 98.40% | -18.49% | 97.39% | 19.27% | 33.57% | 42.09% | 74.86% | 3.45% | 41.81% | |
| 20 | 华夏鼎泓债券A 007666.jj | 2019-11-19 | 5.39亿 | -- | -- | -0.04% | 2.39% | 59.04% | -0.12% | 87.51% | 0.03% | 80.85% | 0.92% | 79.98% | 4.12% | 35.39% | 3.52% | 77.94% | 3.46% | 81.68% | -- | -- | -- | -- | 5.15% | 7.48% | |
| 21 | 华夏双债债券A 000047.jj | 2013-03-14 | 4.74亿 | -- | -- | -0.28% | -0.41% | 91.30% | -0.66% | 96.45% | -3.35% | 95.89% | -1.79% | 93.16% | -0.69% | 90.20% | -2.08% | 90.57% | -6.08% | 92.85% | 30.56% | 2.99% | 84.20% | 6.69% | 6.25% | 3.31% | |
| 22 | 华夏上证基准做市国债ETF 511100.sh | 2023-12-13 | 2.84亿 | 0.14% | 7.42亿 | 0.10% | 5.19% | 3.35% | 1.61% | 0.71% | 2.61% | 1.11% | 3.47% | 2.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.58% | 5.39% | |
| 23 | 华夏鼎润债券A 010979.jj | 2021-03-19 | 2.44亿 | -- | -- | -0.01% | 2.88% | 43.48% | -0.04% | 84.21% | 0.47% | 66.06% | 1.84% | 43.47% | 4.48% | 25.88% | -2.19% | 90.87% | -15.75% | 96.73% | -- | -- | -- | -- | -4.41% | 99.43% | |
| 24 | 华夏鼎淳债券A 007282.jj | 2019-08-21 | 1.14亿 | -- | -- | -0.02% | 2.78% | 47.09% | -0.45% | 94.38% | -0.17% | 82.39% | 1.27% | 66.81% | 3.57% | 50.81% | 0.50% | 85.25% | 0.61% | 85.56% | 18.21% | 44.16% | -- | -- | 3.39% | 44.22% | |
| 25 | 华夏安康债券A 001031.jj | 2012-09-11 | 0.55亿 | -- | -- | -0.01% | 0.48% | 87.98% | 0.25% | 41.15% | 0.43% | 70.96% | 3.34% | 3.35% | -1.92% | 93.03% | -6.07% | 94.29% | -8.77% | 94.06% | 8.95% | 89.25% | 57.12% | 39.96% | 4.33% | 15.81% | |
| 26 | 华夏鼎沛债券A 005886.jj | 2018-06-26 | 0.51亿 | -- | -- | -0.03% | -0.14% | 90.47% | -0.25% | 91.52% | -1.96% | 92.76% | -2.40% | 94.45% | -0.36% | 89.42% | -9.92% | 96.17% | -23.91% | 98.57% | -3.97% | 97.64% | -- | -- | 2.25% | 76.11% |
