华富安福债券A (002412.jj)华富基金管理有限公司持有人户数292.00 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0720元基金经理张惠 、 黄立冬 、 许一管理费用率0.70%管托费用率0.20%持仓换手率26.62% (2024-06-30) 成立以来分红再投入年化收益率3.19% |
| 相关基金: | 主从基金华富安福债券C 、 华富安福债券D | ||||
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华富安福债券A(002412) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -2.64% | 5.29% | 0.66% | 0.06% | 0.83% | 0.34% | 0.57% | -1.42% | 1.45% | -1.15% | 1.38% | 1.99% | 7.37% |
| 2023 | 1.76% | -0.15% | 0.06% | -0.23% | -0.55% | 0.06% | 0.47% | -2.19% | -0.90% | -0.46% | 0.02% | 0.46% | -1.70% |
| 2022 | -3.51% | -1.76% | -3.22% | -1.79% | 1.76% | 3.62% | 2.06% | 0.85% | -0.61% | -0.70% | -0.88% | -0.90% | -5.18% |
| 2021 | 0.57% | -1.25% | -0.64% | 0.09% | 2.41% | 0.57% | 5.19% | 4.35% | -5.27% | 1.11% | 3.25% | 0.31% | 10.78% |
| 2020 | 0.85% | 0.54% | -3.25% | 0.95% | -2.66% | 1.91% | 6.30% | 3.29% | -2.81% | 0.18% | 2.73% | 1.14% | 9.10% |
| 2019 | 0.49% | 0.39% | 0.49% | -1.68% | -1.02% | 0.43% | 0.86% | 0.26% | -0.30% | -0.18% | 1.27% | 5.96% | 7.00% |
| 2018 | 0.20% | 0.00% | -0.10% | -0.40% | 0.20% | -0.60% | 0.80% | 0.30% | 0.10% | 0.20% | 0.10% | 0.00% | 0.79% |
| 2017 | 0.40% | -0.10% | 0.10% | -0.40% | -0.20% | 0.80% | 0.70% | -0.20% | 0.20% | 0.10% | -0.69% | 0.10% | 0.80% |
| 2016 | -- | -- | -- | 0.00% | 0.10% | 0.10% | 0.50% | 0.30% | 0.20% | 0.20% | -0.49% | -0.79% | -- |
