华安年年红债券A (000227.jj)华安基金管理有限公司持有人户数2,768.00 | 成立日期 | 2013-11-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0560元基金经理石雨欣管理费用率0.30%管托费用率0.10%持仓换手率5.28% (2023-12-31) 成立以来分红再投入年化收益率5.57% |
| 相关基金: | 主从基金华安年年红债券C | ||||
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华安年年红债券A(000227) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.58% | 0.67% | 0.38% | 0.38% | 0.38% | 0.48% | 0.38% | 0.19% | 0.10% | 0.38% | 0.57% | 0.48% | 5.07% |
| 2023 | 1.47% | -0.39% | 0.68% | 0.77% | -0.19% | -0.19% | 0.19% | 0.29% | -0.29% | 0.00% | 0.19% | 0.68% | 3.24% |
| 2022 | 0.19% | 0.00% | -0.10% | 0.38% | 0.00% | 0.38% | 0.86% | 0.00% | -0.67% | -0.29% | 0.10% | -0.68% | 0.17% |
| 2021 | 0.00% | 0.29% | 0.19% | 0.19% | 0.29% | 0.29% | 0.58% | 0.19% | 0.19% | 0.10% | 0.19% | 0.29% | 2.82% |
| 2020 | 0.28% | 3.65% | 0.37% | 2.08% | -0.66% | 0.38% | 0.47% | 0.19% | 0.00% | 0.29% | 0.38% | 0.29% | 7.94% |
| 2019 | 0.94% | 0.94% | 0.93% | -0.47% | 0.19% | 0.67% | 0.29% | 1.73% | 0.00% | 0.38% | 0.10% | 1.25% | 7.13% |
| 2018 | 0.48% | 0.48% | 0.38% | 1.14% | -0.38% | 0.29% | 2.20% | 0.66% | 0.19% | 0.00% | 1.14% | 0.19% | 6.95% |
| 2017 | 0.38% | 0.10% | 0.38% | 0.10% | 0.10% | 0.77% | 0.38% | 0.19% | 0.38% | -0.19% | -0.10% | 0.38% | 2.90% |
| 2016 | 0.00% | 0.09% | 0.28% | -0.38% | 0.29% | 0.29% | 0.38% | 0.19% | 0.19% | 0.09% | 0.00% | 0.10% | 1.53% |
| 2015 | 0.37% | 0.09% | 0.63% | 1.61% | 1.27% | -0.63% | 0.45% | 0.37% | 0.37% | 0.65% | -0.19% | 1.03% | 6.18% |
| 2014 | 0.60% | 0.99% | 0.20% | 1.08% | 1.37% | 1.64% | 0.48% | 1.34% | 0.57% | 1.70% | 1.79% | 5.27% | 18.31% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |
