华安美元收益-A (002391.jj)华安基金管理有限公司 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.1730元基金经理庄宇飞管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.93% |
| 相关基金: | 主从基金华安美元收益-C | ||||
| 备注 (0): | 双击编辑备注 |
华安美元收益-A(002391) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | -0.26% | -1.11% | -0.26% | -0.78% | 0.61% | 0.69% | 0.95% | -- | -- | -- | -- | -- | -0.17% |
| 2023 | -1.30% | 0.44% | 0.35% | 0.87% | 1.13% | 1.03% | -0.68% | -0.17% | -0.77% | -0.52% | 1.13% | 0.69% | 2.17% |
| 2022 | -0.27% | -1.37% | -1.11% | 4.11% | 0.63% | 0.09% | 0.18% | 2.14% | 1.83% | 0.43% | 0.34% | -2.38% | 4.55% |
| 2021 | -0.70% | 0.00% | 0.53% | -1.57% | -1.06% | 1.34% | -0.35% | 0.71% | -0.44% | -2.57% | -0.45% | 0.36% | -4.18% |
| 2020 | -0.59% | 1.36% | -4.44% | 2.54% | 2.48% | 0.67% | -0.17% | -0.58% | -1.67% | -0.34% | -2.47% | 0.35% | -3.04% |
| 2019 | -1.19% | 0.46% | 1.94% | 0.54% | 2.88% | 0.52% | 0.26% | 2.86% | 0.17% | 0.59% | 0.00% | -0.92% | 8.33% |
| 2018 | -3.19% | -0.66% | -1.61% | 0.39% | -1.06% | 1.75% | 3.24% | 0.28% | 0.83% | 0.82% | -0.27% | -0.64% | -0.27% |
| 2017 | -0.27% | 1.65% | 0.72% | 0.90% | 0.09% | -1.33% | 0.27% | -1.26% | 0.64% | 0.90% | -0.98% | -0.99% | 0.27% |
| 2016 | -- | -- | -- | -0.60% | 1.11% | 3.18% | 2.41% | 1.51% | -0.37% | 1.12% | -0.64% | 1.20% | -- |
