华夏基金管理有限公司

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总资产规模9,203.12亿 (2/210) 非债券基金资产规模7,169.50亿 (2/210) 基金数量403基金经理数量91

华夏基金管理有限公司 - 债券型基金列表

最后更新于:2024-02-21

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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
1华夏亚债中国指数A
001021.jj
2011-05-25103.44亿----0.02%1.34%4.02%0.99%10.50%2.30%3.73%2.00%14.32%5.57%6.86%8.34%7.60%14.90%7.85%20.98%26.25%56.60%63.92%3.96%22.22%
2华夏鼎创债券A
019043.jj
2023-10-18101.75亿----0.03%0.68%43.90%0.59%39.64%1.28%39.16%------------------------1.46%83.11%
3华夏纯债债券A
000015.jj
2013-03-0896.99亿----0.03%0.72%40.05%0.48%60.05%1.26%40.59%1.43%42.57%3.86%37.91%6.67%26.55%11.28%34.68%18.82%40.24%55.78%65.10%4.03%20.79%
4华夏中短债债券A
006668.jj
2018-12-2588.51亿----0.04%0.91%18.82%0.60%39.32%1.40%29.63%1.44%41.92%4.22%26.98%6.04%39.89%11.21%35.82%17.64%51.80%----3.29%44.77%
5华夏短债债券A
004672.jj
2017-12-0687.78亿----0.03%0.58%58.38%0.38%75.37%0.97%63.93%1.31%52.38%3.43%52.80%5.38%56.44%9.65%55.98%16.73%59.91%----3.33%43.33%
6华夏鼎茂债券A
004042.jj
2017-03-1586.16亿----0.03%1.26%5.08%0.88%13.82%2.28%3.87%2.46%6.40%6.61%2.50%8.05%9.59%13.84%11.54%21.28%24.94%----4.57%12.78%
7华夏恒益18个月定开债券
007591.jj
2019-09-0479.81亿----0.00%0.36%79.18%0.28%88.46%0.55%81.88%0.97%73.78%1.82%79.54%4.32%72.03%7.32%75.75%--------2.52%70.42%
8华夏鼎利债券A
002459.jj
2016-11-1878.32亿----0.21%-2.18%96.72%0.26%89.75%-2.56%95.52%-2.02%92.62%-2.67%91.79%-6.70%94.05%-4.88%93.76%35.48%4.05%----6.27%3.62%
9华夏恒泰64个月定开债券
008349.jj
2019-12-2072.14亿----0.01%0.49%69.62%0.31%85.27%0.87%70.00%1.71%25.38%3.58%47.24%7.39%16.00%11.14%36.64%--------3.57%33.94%
10华夏鼎通债券A
006191.jj
2018-10-2367.32亿----0.05%0.79%30.92%0.66%29.64%1.53%20.76%1.49%38.17%4.38%22.94%6.62%27.80%12.58%20.33%20.55%28.08%----3.95%22.61%
11华夏彭博政金债1-5年A
013070.jj
2022-03-0157.32亿----0.04%0.74%36.37%0.67%28.67%1.55%19.51%1.58%32.50%4.79%15.80%----------------3.69%30.18%
12华夏鼎禄三个月定开债券A
005862.jj
2018-10-1152.26亿----0.04%1.05%10.55%0.79%18.82%1.94%7.73%2.03%13.74%5.98%4.50%8.64%6.02%15.10%7.53%22.61%19.11%----4.43%14.60%
13华夏中债1-3年政金债指数A
007165.jj
2019-04-2550.04亿----0.03%0.67%46.33%0.63%34.21%1.28%39.35%1.32%52.17%3.69%43.95%6.10%38.91%10.26%48.39%--------3.18%49.19%
14华夏鼎康债券A
006665.jj
2019-01-2449.68亿----0.03%0.62%53.36%0.55%47.84%1.30%36.91%1.32%52.12%3.59%47.18%5.29%58.41%9.77%54.54%15.22%71.92%----2.89%59.95%
15华夏鼎智债券A
004052.jj
2017-01-2046.45亿----0.02%0.52%67.31%0.35%79.87%0.88%69.18%1.17%63.43%2.98%65.68%5.55%52.03%9.63%56.24%16.42%62.85%----3.50%36.30%
16华夏鼎优债券A
014480.jj
2022-04-2244.13亿----0.04%0.82%27.53%0.72%23.00%1.53%20.67%1.42%43.33%4.01%33.31%----------------2.27%74.39%
17华夏鼎誉三个月定开债券A
015701.jj
2022-10-1243.26亿----0.04%1.15%7.61%0.79%18.43%1.91%8.17%1.77%22.73%4.79%15.84%----------------3.00%56.11%
18华夏卓信一年定开债券发起式
013545.jj
2022-04-2141.89亿----0.09%0.37%78.54%0.59%41.38%0.85%71.14%1.21%60.97%2.96%66.44%----------------2.62%68.13%
19华夏鼎泰六个月定期开放债券A
005407.jj
2018-04-1339.90亿----0.04%0.82%27.33%0.59%41.10%1.40%29.88%1.53%35.02%4.13%29.54%6.87%22.93%11.88%26.86%19.36%36.39%----4.28%16.34%
20华夏鼎顺三个月定开债券A
005364.jj
2018-08-0637.28亿----0.03%1.32%4.14%1.06%9.04%2.28%3.89%2.05%13.20%4.70%17.09%6.76%24.97%12.06%25.28%17.24%55.04%----3.32%43.65%
21华夏鼎瑞三个月定期开放债券A
004921.jj
2017-10-1734.73亿----0.05%1.35%3.97%0.92%12.36%2.12%5.32%2.10%11.93%4.71%16.97%7.54%14.13%13.37%14.03%19.79%33.25%----4.21%17.45%
22华夏鼎辉债券A
016925.jj
2022-10-2734.14亿----0.03%0.71%40.15%0.58%41.43%1.35%33.95%1.33%50.96%3.92%35.94%----------------3.35%42.29%
23华夏恒利3个月定开债券
002552.jj
2016-03-2930.31亿----0.05%0.60%55.31%0.50%56.64%1.19%46.51%1.13%66.03%3.50%50.44%5.71%48.05%10.19%49.44%16.59%61.13%----3.25%46.27%
24华夏鼎业三个月定开债券A
013457.jj
2021-11-1226.79亿----0.02%0.32%81.72%0.25%90.36%1.00%61.79%0.93%74.94%3.42%53.25%5.43%55.15%------------2.91%59.30%
25华夏鼎丰债券
013780.jj
2021-09-2926.38亿----0.08%1.00%12.93%0.74%22.09%2.04%6.35%1.64%29.14%3.63%45.58%5.62%50.18%------------3.16%50.08%
26华夏恒慧一年定开债券
004639.jj
2020-04-1722.74亿----0.05%1.15%7.53%0.82%16.86%1.82%9.71%1.75%23.55%4.58%18.99%7.24%17.65%12.17%24.19%--------3.39%40.97%
27华夏鼎略债券A
006776.jj
2019-01-2521.78亿----0.02%0.52%66.24%0.36%78.96%0.90%67.89%1.23%59.00%2.81%69.05%5.42%55.36%9.11%61.95%16.02%66.70%----2.98%56.84%
28华夏鼎清债券A
010014.jj
2020-12-0321.65亿----0.01%0.01%88.45%0.96%11.29%-0.32%89.11%-0.83%87.86%-1.68%89.79%-1.68%87.96%-0.71%89.81%---------0.04%94.70%
29华夏鼎成一年定开债券
015209.jj
2022-04-2221.60亿----0.05%1.45%2.78%0.89%13.43%2.51%2.61%3.31%1.96%7.90%1.17%----------------4.84%10.30%
30华夏鼎富债券A
009922.jj
2020-10-2121.10亿----0.03%0.67%46.28%0.58%41.64%1.22%43.78%1.10%68.38%3.17%60.90%4.64%68.79%9.63%56.36%--------3.11%52.16%
31华夏鼎信债券A
010191.jj
2021-01-1120.60亿----0.02%1.40%3.33%0.87%14.27%2.17%4.96%2.47%6.23%5.77%5.53%8.06%9.55%13.41%13.88%--------4.15%18.47%
32华夏鼎琪三个月定开债券
007576.jj
2019-07-2420.35亿----0.03%0.66%48.21%0.51%55.01%1.38%31.45%1.21%60.99%3.95%35.07%6.34%33.61%11.27%34.77%--------3.93%23.15%
33华夏鼎福三个月定开债券A
005791.jj
2018-09-2120.28亿----0.03%1.04%10.98%0.76%20.06%1.75%11.65%1.88%18.52%5.23%10.01%7.80%11.85%13.18%15.41%18.24%45.82%----3.57%33.93%
34华夏鼎华一年定开债券
011683.jj
2021-03-0914.81亿----0.05%1.51%2.52%1.03%9.59%2.89%1.29%3.85%1.08%7.27%1.57%9.78%2.97%------------4.89%9.78%
35华夏希望债券A
001011.jj
2008-03-1013.66亿----0.14%0.32%81.18%0.51%54.93%0.83%72.12%1.24%58.38%2.60%72.50%1.16%82.11%4.00%84.18%18.57%42.98%57.80%61.57%4.85%10.06%
36华夏可转债增强债券A
001045.jj
2016-09-2713.16亿----0.75%-8.76%99.91%-0.29%97.32%-11.19%99.88%-12.31%99.79%-19.53%99.88%-29.56%99.83%-33.69%99.94%22.67%18.91%----1.94%78.46%
37华夏鼎航债券A
008857.jj
2020-07-0312.49亿----0.05%1.21%6.06%0.76%20.82%2.76%1.59%3.77%1.23%7.95%1.13%10.91%1.68%17.72%3.57%--------5.14%7.84%
38华夏鼎旺三个月定期开放债券A
005213.jj
2018-02-0112.37亿----0.03%0.60%55.41%0.44%67.35%1.04%58.68%1.21%60.40%3.66%44.81%5.61%50.30%9.65%56.03%17.83%49.72%----4.00%21.50%
39华夏鼎明债券A
008266.jj
2020-05-1311.42亿----0.02%0.51%67.55%0.34%81.88%0.84%71.73%1.16%64.46%2.86%68.36%4.80%66.73%8.63%66.87%--------2.49%71.06%
40华夏鼎隆债券A
004061.jj
2017-02-1610.41亿----0.03%0.93%16.71%0.65%30.17%1.65%15.12%2.53%5.67%5.75%5.83%9.05%4.46%13.91%11.25%19.49%35.38%----3.09%52.83%
41华夏鼎祥三个月定期开放债券A
004923.jj
2017-10-1810.21亿----0.02%0.55%62.13%0.37%77.94%0.91%67.41%1.23%59.37%3.03%64.67%5.61%50.40%10.24%48.74%16.98%57.68%----3.44%38.83%
42华夏鼎兴债券A
004637.jj
2018-01-1210.12亿----0.03%0.83%26.32%0.56%45.73%1.17%48.72%1.38%46.30%3.63%45.64%5.90%43.42%10.87%40.39%21.82%22.50%----3.43%39.39%
43华夏稳享增利6个月债券A
015716.jj
2022-09-069.65亿-----0.09%1.47%2.69%1.18%7.36%2.09%5.80%2.44%6.69%6.30%3.43%----------------4.79%10.54%
44华夏聚利债券A
000014.jj
2013-03-198.95亿----0.47%-6.00%99.21%-0.01%96.27%-7.60%99.23%-9.08%99.18%-9.58%97.84%-9.63%95.87%-5.23%94.08%37.84%3.24%66.19%41.96%4.59%12.47%
45华夏鼎诺三个月定期开放债券A
004979.jj
2017-10-138.54亿----0.04%1.24%5.32%0.82%17.04%1.79%10.28%1.93%16.63%4.52%20.08%6.92%22.14%11.29%34.48%13.23%82.67%----2.69%66.38%
46华夏鼎源债券A
008947.jj
2020-05-208.49亿----0.05%1.22%6.04%0.76%20.29%1.93%7.78%1.69%26.37%6.42%3.03%-20.26%99.06%-23.16%99.47%---------5.55%99.46%
47华夏恒融定开债券
004063.jj
2017-03-237.97亿----0.05%0.92%17.95%0.71%24.00%1.51%21.29%1.67%27.32%4.24%26.35%6.72%25.71%12.29%22.93%22.70%18.85%----4.15%18.57%
48华夏债券A/B
001001.jj
2002-10-237.34亿----0.13%0.50%68.76%0.53%51.21%1.17%47.97%0.94%74.66%3.13%62.23%2.97%78.27%7.60%74.34%31.28%5.93%66.43%41.57%5.48%5.92%
49华夏鼎融债券A
003301.jj
2016-11-076.89亿----0.11%0.46%72.14%0.45%66.05%0.87%69.89%0.63%79.75%0.95%82.41%-1.29%86.93%4.84%83.10%22.26%20.53%----3.48%37.32%
50华夏双债债券A
000047.jj
2013-03-144.93亿----0.16%-0.15%90.01%0.59%41.05%-0.05%87.92%-1.77%91.63%-1.04%87.97%-2.07%88.51%0.33%88.66%36.76%3.65%98.31%8.82%6.61%3.00%
51华夏鼎泓债券A
007666.jj
2019-11-194.73亿----0.07%0.58%58.90%0.72%23.02%1.25%41.25%1.60%31.33%3.16%61.10%1.12%82.25%11.49%31.81%--------5.43%6.21%
52华夏上证基准做市国债ETF
511100.sh
2023-12-133.97亿0.03%13.84亿0.04%1.02%11.88%0.77%19.60%----------------------------1.39%83.94%
53华夏稳健增利4个月债券A
012099.jj
2021-05-192.89亿----0.02%0.76%34.25%0.50%57.02%1.19%46.76%1.40%44.62%3.17%60.77%5.44%54.83%------------2.95%58.30%
54华夏稳定双利债券C
288102.jj
2006-07-202.65亿----0.04%1.22%6.02%0.82%16.92%2.03%6.51%1.92%16.89%4.58%19.07%6.76%24.95%12.51%21.06%18.25%45.72%57.49%62.94%5.88%4.62%
55华夏30天滚动短债债券发起式A
014517.jj
2021-12-272.38亿----0.01%0.53%65.67%0.38%76.74%0.84%71.55%1.20%61.16%3.70%43.58%6.51%29.67%------------3.11%52.33%
56华夏鼎润债券A
010979.jj
2021-03-192.35亿----0.04%0.83%26.46%0.52%53.91%1.53%20.65%2.81%3.90%-1.76%90.03%-12.37%97.15%-------------5.91%99.54%
57华夏鼎英债券A
011262.jj
2021-08-201.94亿----0.05%1.56%2.28%1.03%9.61%2.84%1.39%2.96%2.98%5.68%6.15%9.03%4.53%------------4.17%18.09%
58华夏鼎淳债券A
007282.jj
2019-08-211.35亿----0.06%1.07%10.01%0.99%10.62%1.38%31.00%1.17%63.60%0.71%82.83%-1.40%87.31%4.11%83.98%--------3.45%38.65%
59华夏安康债券A
001031.jj
2012-09-117,352.67万----0.50%-5.22%98.79%0.88%13.86%-7.32%99.16%-10.30%99.48%-11.91%98.53%-9.83%95.97%-12.41%97.74%4.72%95.95%59.33%58.04%4.03%20.99%
60华夏稳鑫增利80天债券A
013459.jj
2021-12-135,678.15万----0.01%1.03%11.43%0.70%24.89%1.44%26.33%1.84%19.88%3.93%35.67%6.94%21.78%------------3.41%39.97%
61华夏鼎沛债券A
005886.jj
2018-06-265,640.06万-----0.04%-0.03%89.09%0.28%88.31%-1.51%93.61%-0.50%86.20%-4.85%94.67%-21.72%99.26%-17.97%99.06%5.11%95.54%----2.50%70.81%
62华夏卓享债券A
011624.jj
2021-08-244,368.93万----0.06%0.41%76.01%0.58%42.29%0.99%62.02%0.77%78.11%2.93%67.05%1.38%81.65%------------0.20%92.89%
63华夏理财30天债券A
001057.jj
2020-12-281,946.99万----0.00%0.31%81.86%0.23%90.94%0.66%79.12%0.92%75.41%2.00%78.75%3.72%75.51%6.11%79.67%--------2.01%77.65%
64华夏鼎安一年定开债券发起式
015913.jj
2023-02-171,073.18万----0.04%1.09%9.27%0.98%10.81%2.04%6.44%1.67%27.26%8.05%1.07%----------------7.96%1.99%
65华夏鼎庆一年定开债券发起式
018179.jj
2023-11-101,003.49万----0.00%0.87%21.97%0.93%12.10%----------------------------1.68%81.01%
66华夏中债3-5年政金债指数A
007186.jj
2019-07-12332.68万----0.03%0.39%77.85%0.56%45.68%0.63%79.71%-0.66%86.89%1.08%82.06%2.80%78.70%9.36%59.20%--------2.76%64.24%
67华夏安益短债债券A
016904.jj
2022-12-1556.20万-----0.01%-0.58%92.04%-0.18%96.99%-0.39%89.36%-1.06%88.77%-0.01%85.03%----------------0.17%93.23%
68华夏鼎佳债券A
009082.jj
2020-04-21603.02----0.04%1.03%11.44%0.76%20.37%1.63%15.83%1.64%29.27%4.27%25.34%6.46%30.89%10.71%42.53%--------2.41%72.69%
69华夏鼎昭利率债债券
020565.jj
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