华安年年盈定期开放债券A (000239.jj)华安基金管理有限公司持有人户数996.00 | 成立日期 | 2015-02-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0297元基金经理魏媛媛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72% |
| 相关基金: | 主从基金华安年年盈定期开放债券C | ||||
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华安年年盈定期开放债券A(000239) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.07% | 0.47% | 0.26% | 0.46% | 0.47% | 0.16% | 0.05% | -0.51% | 0.19% | 0.03% | 0.20% | -- | 1.85% |
| 2023 | 0.70% | 0.00% | 0.20% | 0.10% | 0.10% | 0.20% | 0.30% | 0.10% | -0.10% | -0.02% | 0.13% | 0.39% | 2.10% |
| 2022 | -0.10% | -0.20% | -0.10% | 0.05% | 0.20% | 0.10% | 0.59% | -0.39% | -0.49% | -0.20% | 0.10% | -0.40% | -0.84% |
| 2021 | 0.48% | 0.00% | 0.10% | 0.30% | 0.49% | 0.79% | 1.08% | 0.88% | 0.58% | 0.29% | 0.59% | 0.39% | 6.12% |
| 2020 | 0.39% | 4.02% | 1.32% | 2.43% | -1.22% | 0.29% | 0.20% | 0.19% | 0.00% | -0.19% | 0.99% | 0.29% | 8.95% |
| 2019 | 1.21% | 0.78% | 1.93% | 0.57% | 0.00% | 0.19% | 0.29% | 1.27% | 0.77% | 0.00% | 0.49% | 0.68% | 8.48% |
| 2018 | 0.62% | 0.21% | 0.31% | 0.00% | 0.00% | 0.51% | 1.63% | 1.30% | 0.39% | 0.45% | 0.99% | 0.39% | 6.99% |
| 2017 | -1.22% | -0.72% | 0.31% | 0.21% | 0.10% | 0.52% | 0.72% | -0.41% | 0.41% | 0.20% | -1.73% | 0.41% | -1.22% |
| 2016 | -0.19% | -0.68% | 0.78% | -0.83% | 0.10% | 1.29% | 1.08% | 0.78% | 0.29% | 0.10% | -0.78% | -3.54% | -1.68% |
| 2015 | -- | -- | 0.00% | 0.80% | 0.89% | 0.20% | 0.82% | 0.29% | 0.59% | 1.32% | -0.29% | 1.26% | -- |
