华安美元票息债-C (002429.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1.1290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1.50% |
| 相关基金: | 主从基金华安美元票息债-A | ||||
| 备注 (0): | 双击编辑备注 |
华安美元票息债-C(002429) - 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% | -0.97% | -0.36% | -0.81% | 0.45% | 0.72% | 0.98% | -- | -- | -- | -- | -- | -- |
| 2023 | -1.18% | 0.37% | 0.27% | 0.73% | 1.18% | 0.99% | -0.71% | -0.09% | -0.81% | -0.36% | 1.36% | 0.80% | 2.54% |
| 2022 | -0.10% | -1.43% | -1.06% | 4.00% | 0.66% | 0.00% | 0.28% | 2.14% | 1.64% | 0.45% | 0.36% | -2.22% | 4.66% |
| 2021 | -0.64% | -0.09% | 0.27% | -1.55% | -1.11% | 1.31% | -0.18% | 0.65% | -0.46% | -2.59% | -0.38% | 0.19% | -4.54% |
| 2020 | -0.61% | 1.40% | -5.19% | 2.19% | 2.59% | 0.87% | -0.09% | -0.43% | -2.08% | -0.44% | -2.49% | 0.46% | -4.01% |
| 2019 | -1.22% | 0.38% | 1.90% | 0.56% | 3.06% | 0.36% | 0.18% | 2.77% | 0.17% | 0.52% | 0.00% | -0.86% | 8.00% |
| 2018 | -3.47% | -0.78% | -1.47% | 0.00% | -0.70% | 2.10% | 3.04% | 0.29% | 0.85% | 0.75% | -0.19% | -0.65% | -0.37% |
| 2017 | -0.28% | 1.60% | 0.74% | 0.83% | 0.00% | -1.28% | 0.28% | -1.29% | 0.65% | 0.83% | -0.92% | -1.11% | -- |
| 2016 | -- | -- | -- | -- | -- | -- | 2.76% | 1.63% | -0.57% | 1.14% | -0.85% | 1.04% | -- |
