华夏基金管理有限公司官网 | 9,929.02亿元 (2/210) | 7,134.61亿元 (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：2024-07-25
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| # | 基金名称 | 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 | -- | -- | 0.03% | 3.04% | 25.81% | 0.42% | 29.70% | 1.15% | 30.08% | 2.56% | 33.39% | 4.10% | 30.77% | 6.55% | 39.33% | 10.63% | 36.16% | 18.12% | 51.69% | -- | -- | 3.42% | 44.89% | |
| 2 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 186.15亿 | -- | -- | 0.07% | 4.43% | 4.13% | 0.69% | 4.47% | 1.79% | 4.07% | 3.83% | 5.59% | 6.48% | 3.23% | 9.14% | 6.42% | 14.22% | 6.59% | 22.77% | 16.74% | -- | -- | 4.73% | 11.53% | |
| 3 | 华夏短债债券A 004672.jj | 2017-12-06 | 107.90亿 | -- | -- | 0.02% | 1.97% | 66.06% | 0.23% | 64.00% | 0.71% | 63.84% | 1.69% | 70.73% | 3.05% | 61.70% | 5.48% | 60.96% | 8.70% | 61.81% | 15.84% | 69.19% | -- | -- | 3.32% | 48.62% | |
| 4 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 104.84亿 | -- | -- | 0.07% | 4.51% | 3.76% | 0.65% | 5.23% | 1.85% | 3.55% | 3.92% | 5.06% | 6.03% | 4.69% | 9.81% | 4.12% | 14.26% | 6.40% | 23.45% | 14.47% | 55.98% | 54.17% | 4.07% | 21.96% | |
| 5 | 华夏纯债债券A 000015.jj | 2013-03-08 | 81.29亿 | -- | -- | 0.04% | 2.42% | 49.38% | 0.28% | 54.44% | 0.94% | 47.82% | 2.09% | 54.65% | 3.62% | 45.38% | 6.87% | 32.89% | 10.50% | 37.20% | 18.68% | 46.08% | 53.01% | 63.08% | 4.03% | 23.25% | |
| 6 | 华夏稳享增利6个月债券A 015716.jj | 2022-09-06 | 64.85亿 | -- | -- | 0.03% | 4.85% | 2.93% | 0.30% | 51.46% | 2.23% | 1.50% | 4.02% | 4.55% | 6.44% | 3.37% | -- | -- | -- | -- | -- | -- | -- | -- | 5.49% | 5.90% | |
| 7 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 63.27亿 | -- | -- | 0.56% | -0.93% | 94.50% | -0.63% | 90.45% | -0.46% | 89.91% | 2.00% | 58.56% | -1.98% | 92.72% | -3.91% | 92.54% | -4.68% | 93.74% | 32.38% | 3.83% | -- | -- | 6.08% | 3.97% | |
| 8 | 华夏希望债券A 001011.jj | 2008-03-10 | 48.79亿 | -- | -- | 0.20% | 3.06% | 25.20% | 0.22% | 66.21% | 1.21% | 25.09% | 3.20% | 12.51% | 4.65% | 17.70% | 3.83% | 77.14% | 3.91% | 83.25% | 18.93% | 44.35% | 55.85% | 54.73% | 4.89% | 10.10% | |
| 9 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 47.61亿 | -- | -- | 0.00% | 2.35% | 52.05% | 0.27% | 57.40% | 0.89% | 51.26% | 2.21% | 49.37% | 3.48% | 49.80% | 6.41% | 42.42% | 9.88% | 46.10% | 17.07% | 60.20% | -- | -- | 3.24% | 52.26% | |
| 10 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 47.21亿 | -- | -- | 0.03% | 1.82% | 70.88% | 0.28% | 55.63% | 0.76% | 60.57% | 1.59% | 74.50% | 2.77% | 68.60% | 5.03% | 67.13% | 8.96% | 58.37% | 16.55% | 64.47% | -- | -- | 3.48% | 42.42% | |
| 11 | 华夏鼎航债券A 008857.jj | 2020-07-03 | 23.20亿 | -- | -- | 0.05% | 4.26% | 4.84% | 0.64% | 5.86% | 1.71% | 4.97% | 3.71% | 6.49% | 7.60% | 1.40% | 11.22% | 2.14% | 17.50% | 2.64% | -- | -- | -- | -- | 5.35% | 6.86% | |
| 12 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 20.14亿 | -- | -- | 0.29% | 0.52% | 90.43% | -0.46% | 88.87% | -0.77% | 91.59% | 1.31% | 84.15% | -1.10% | 91.05% | -1.64% | 89.86% | -2.63% | 91.71% | -- | -- | -- | -- | 0.11% | 95.22% | |
| 13 | 华夏稳定双利债券C 288102.jj | 2006-07-20 | 12.37亿 | -- | -- | 0.07% | 3.81% | 8.46% | 0.47% | 20.83% | 1.33% | 16.46% | 3.25% | 11.70% | 5.37% | 8.36% | 7.71% | 18.49% | 11.21% | 27.90% | 19.51% | 38.42% | 55.69% | 55.84% | 5.88% | 4.54% | |
| 14 | 华夏可转债增强债券A 001045.jj | 2016-09-27 | 10.20亿 | -- | -- | 1.59% | -10.06% | 99.67% | -3.74% | 98.33% | -4.32% | 98.29% | -0.06% | 95.62% | -17.46% | 99.72% | -26.00% | 99.53% | -31.65% | 99.84% | 15.86% | 68.92% | -- | -- | 1.65% | 82.82% | |
| 15 | 华夏恒融债券 004063.jj | 2017-03-23 | 8.22亿 | -- | -- | 0.02% | 3.10% | 23.38% | 0.41% | 32.46% | 1.30% | 18.59% | 2.73% | 27.08% | 4.40% | 22.87% | 6.97% | 31.08% | 12.41% | 15.87% | 23.29% | 15.00% | -- | -- | 4.20% | 19.10% | |
| 16 | 华夏鼎融债券A 003301.jj | 2016-11-07 | 7.97亿 | -- | -- | 0.07% | 2.01% | 64.85% | 0.18% | 73.66% | 0.50% | 78.72% | 1.89% | 63.28% | 1.78% | 80.71% | 1.26% | 84.05% | 2.96% | 84.62% | 21.55% | 23.78% | -- | -- | 3.49% | 42.12% | |
| 17 | 华夏债券A/B 001001.jj | 2002-10-23 | 7.75亿 | -- | -- | 0.26% | 2.27% | 55.34% | 0.01% | 82.09% | 0.78% | 59.10% | 2.17% | 51.06% | 3.11% | 60.28% | 3.83% | 77.16% | 6.63% | 77.13% | 31.40% | 4.45% | 61.61% | 41.00% | 5.45% | 6.22% | |
| 18 | 华夏30天滚动短债债券发起式A 014517.jj | 2021-12-27 | 7.55亿 | -- | -- | 0.02% | 1.93% | 67.29% | 0.28% | 55.31% | 0.84% | 55.52% | 1.68% | 71.21% | 2.82% | 67.33% | 6.52% | 39.97% | -- | -- | -- | -- | -- | -- | 3.13% | 56.24% | |
| 19 | 华夏聚利债券A 000014.jj | 2013-03-19 | 6.50亿 | -- | -- | 1.43% | -8.65% | 99.36% | -3.47% | 98.12% | -4.64% | 98.45% | -1.79% | 98.18% | -12.04% | 98.77% | -12.81% | 97.15% | -10.75% | 96.84% | 32.72% | 3.43% | 57.03% | 51.76% | 4.15% | 20.21% | |
| 20 | 华夏鼎泓债券A 007666.jj | 2019-11-19 | 5.39亿 | -- | -- | 0.18% | 2.45% | 48.44% | 0.09% | 79.61% | 0.36% | 82.48% | 2.45% | 38.78% | 3.56% | 46.93% | 3.46% | 78.79% | 7.36% | 73.53% | -- | -- | -- | -- | 5.33% | 6.95% | |
| 21 | 华夏双债债券A 000047.jj | 2013-03-14 | 4.74亿 | -- | -- | 0.74% | 1.39% | 82.02% | -1.64% | 96.07% | -0.28% | 88.77% | 1.96% | 60.11% | -0.38% | 88.78% | -0.44% | 87.57% | -1.77% | 90.91% | 37.64% | 2.00% | 96.72% | 7.24% | 6.50% | 3.05% | |
| 22 | 华夏鼎润债券A 010979.jj | 2021-03-19 | 2.44亿 | -- | -- | 0.02% | 2.76% | 36.09% | 0.31% | 50.32% | 1.10% | 34.17% | 2.28% | 46.31% | 5.60% | 6.90% | -6.70% | 94.54% | -15.81% | 98.22% | -- | -- | -- | -- | -4.63% | 99.53% | |
| 23 | 华夏上证基准做市国债ETF 511100.sh | 2023-12-13 | 1.94亿 | 0.20% | 34.68亿 | 0.24% | 3.19% | 20.43% | 0.52% | 14.72% | 1.30% | 18.18% | 2.75% | 26.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56% | 39.00% | |
| 24 | 华夏鼎淳债券A 007282.jj | 2019-08-21 | 1.14亿 | -- | -- | 0.06% | 3.09% | 23.81% | 0.11% | 79.13% | 0.59% | 73.02% | 2.55% | 33.94% | 2.48% | 73.58% | 1.02% | 84.36% | 2.15% | 85.80% | -- | -- | -- | -- | 3.56% | 39.22% | |
| 25 | 华夏安康债券A 001031.jj | 2012-09-11 | 5,498.76万 | -- | -- | 0.01% | 0.25% | 91.52% | 0.17% | 75.18% | 2.61% | 0.65% | 6.95% | 0.53% | -6.76% | 97.11% | -7.59% | 95.01% | -7.47% | 94.98% | 9.44% | 91.50% | 60.55% | 43.23% | 4.37% | 16.43% | |
| 26 | 华夏鼎沛债券A 005886.jj | 2018-06-26 | 5,087.23万 | -- | -- | 0.07% | 0.88% | 88.45% | -0.42% | 88.43% | -1.24% | 94.12% | 1.04% | 89.60% | -1.55% | 91.96% | -17.28% | 98.24% | -21.21% | 98.90% | -0.42% | 98.04% | -- | -- | 2.48% | 74.67% |
