华安美元票息债-A (002426.jj)华安基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.1700元基金经理庄宇飞管理费用率0.90%管托费用率0.25%成立以来分红再投入年化收益率1.95% |
| 相关基金: | 主从基金华安美元票息债-C | ||||
| 备注 (0): | 双击编辑备注 |
华安美元票息债-A(002426) - 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 | 0.00% | -0.86% | -0.35% | -0.87% | 0.61% | 0.70% | 0.95% | -- | -- | -- | -- | -- | 0.17% |
| 2023 | -1.23% | 0.45% | 0.27% | 0.89% | 1.14% | 1.04% | -0.69% | -0.09% | -0.69% | -0.35% | 1.31% | 0.86% | 2.91% |
| 2022 | -0.09% | -1.48% | -0.94% | 4.08% | 0.55% | 0.09% | 0.27% | 2.17% | 1.68% | 0.61% | 0.35% | -2.16% | 5.09% |
| 2021 | -0.62% | 0.00% | 0.36% | -1.60% | -1.00% | 1.28% | -0.18% | 0.72% | -0.45% | -2.52% | -0.37% | 0.28% | -4.09% |
| 2020 | -0.60% | 1.38% | -5.09% | 2.15% | 2.63% | 0.94% | -0.08% | -0.34% | -2.04% | -0.43% | -2.52% | 0.54% | -3.68% |
| 2019 | -1.21% | 0.38% | 1.96% | 0.55% | 3.10% | 0.44% | 0.18% | 2.81% | 0.17% | 0.60% | 0.00% | -0.76% | 8.44% |
| 2018 | -3.35% | -0.67% | -1.55% | 0.10% | -0.69% | 2.18% | 3.10% | 0.28% | 0.94% | 0.74% | -0.18% | -0.55% | 0.19% |
| 2017 | -0.28% | 1.69% | 0.74% | 0.82% | 0.00% | -1.18% | 0.28% | -1.28% | 0.83% | 0.83% | -0.91% | -0.92% | 0.56% |
| 2016 | -- | -- | -- | -- | -- | -- | 2.76% | 1.73% | -0.57% | 1.23% | -0.84% | 1.13% | -- |
