华富安享债券 (002280.jj)华富基金管理有限公司 | 成立日期 | 2016-01-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.9628元基金经理张惠 、 尹培俊管理费用率0.70%管托费用率0.20%持仓换手率60.84% (2023-12-31) 成立以来分红再投入年化收益率3.30% |
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华富安享债券(002280) - 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 | -6.59% | 4.37% | 0.99% | 1.58% | 1.16% | -4.12% | -4.30% | -- | -- | -- | -- | -- | -7.17% |
| 2023 | 2.65% | -1.24% | -0.37% | -0.17% | -1.86% | 0.88% | 0.34% | -1.86% | -1.07% | -2.17% | -0.27% | 0.31% | -4.83% |
| 2022 | -2.99% | -0.76% | -3.69% | -1.93% | 2.60% | 4.20% | 0.20% | -1.80% | -2.07% | -1.55% | 1.53% | -0.97% | -7.26% |
| 2021 | -3.26% | 0.23% | 1.32% | 0.93% | 4.49% | 0.23% | 5.92% | 3.46% | -0.55% | 0.59% | 2.83% | 1.22% | 18.50% |
| 2020 | 0.63% | 0.93% | -2.87% | 1.32% | -2.93% | 2.02% | 8.51% | 2.35% | -3.07% | 2.06% | 2.82% | 0.95% | 12.88% |
| 2019 | 3.01% | 6.30% | 4.25% | -1.16% | -2.24% | 0.14% | 2.01% | 0.31% | -0.15% | -0.29% | 1.15% | 4.96% | 19.44% |
| 2018 | 0.25% | -0.11% | 0.11% | -0.90% | 0.40% | -0.93% | 0.21% | -1.34% | -0.36% | -1.72% | 2.14% | -1.02% | -3.29% |
| 2017 | 0.60% | 0.10% | 0.10% | 0.00% | -0.20% | 0.79% | 0.29% | 0.39% | 0.39% | 0.39% | 0.00% | 0.48% | 3.38% |
| 2016 | -- | 0.00% | 0.10% | -1.00% | 0.50% | 0.60% | 0.90% | 0.69% | 0.20% | 0.39% | -0.39% | -1.27% | -- |
