华富安鑫债券 (000028.jj)华富基金管理有限公司 | 成立日期 | 2013-04-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8967元基金经理戴弘毅管理费用率0.70%管托费用率0.20%持仓换手率56.47% (2023-12-31) 成立以来分红再投入年化收益率2.77% |
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华富安鑫债券(000028) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.23% | 6.68% | 0.70% | 1.57% | -0.23% | -2.63% | -3.42% | -- | -- | -- | -- | -- | -5.04% |
| 2023 | 3.83% | -1.32% | -0.20% | 0.87% | -1.11% | 1.47% | -0.55% | -2.71% | -1.29% | -3.05% | -0.36% | 0.16% | -4.35% |
| 2022 | -2.98% | -0.79% | -2.22% | -1.76% | 1.87% | 2.72% | -0.81% | -1.02% | -2.03% | -1.87% | -0.27% | -1.88% | -10.66% |
| 2021 | 0.37% | -0.07% | -0.04% | 0.21% | 1.04% | -0.73% | -1.08% | 3.09% | -1.03% | 0.26% | 2.02% | 0.00% | 4.03% |
| 2020 | -0.11% | 0.90% | -2.83% | 1.80% | -1.41% | 1.19% | 3.70% | 3.17% | -3.25% | 0.77% | 2.80% | 0.34% | 7.01% |
| 2019 | 0.69% | 0.20% | 0.20% | -0.10% | 0.29% | 0.06% | 0.22% | 1.73% | 0.75% | 0.10% | 0.51% | 3.45% | 8.34% |
| 2018 | 0.69% | -0.29% | 0.39% | -0.59% | -0.79% | 0.10% | 0.30% | -0.10% | 0.00% | 0.30% | 0.20% | 0.10% | 0.30% |
| 2017 | 0.40% | 0.20% | -0.10% | -0.10% | -0.39% | 0.89% | 0.88% | 0.19% | 0.19% | 0.39% | -0.20% | -0.10% | 2.27% |
| 2016 | -5.34% | -0.20% | 2.04% | -0.10% | 0.15% | 0.10% | 0.40% | 0.70% | 0.40% | 0.20% | -0.29% | -0.59% | -2.69% |
| 2015 | 2.88% | 1.49% | 6.82% | 6.56% | 6.60% | -4.70% | -6.31% | -1.46% | 0.37% | 2.04% | 1.32% | 0.37% | 16.12% |
| 2014 | 0.61% | 1.61% | -1.19% | 0.30% | 0.60% | 2.38% | 1.84% | 2.85% | 2.22% | 1.27% | 4.50% | 2.50% | 21.19% |
| 2013 | -- | -- | -- | -- | 0.30% | -0.10% | 0.00% | 0.60% | 0.40% | -0.89% | -0.20% | -1.20% | -- |
