华安安盛定开 (006936.jj)华安基金管理有限公司 | 成立日期 | 2019-01-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0556元基金经理康钊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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华安安盛定开(006936) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.63% | 0.64% | 0.18% | 0.49% | 0.48% | 0.57% | 0.59% | -0.16% | -- | -- | -- | -- | 3.48% |
| 2023 | 0.19% | 0.56% | 0.65% | 0.44% | 0.61% | 0.26% | 0.38% | 0.61% | -0.25% | 0.18% | 0.18% | 0.76% | 4.66% |
| 2022 | 0.57% | 0.19% | -0.05% | 0.64% | 0.62% | 0.10% | 0.80% | 0.56% | 0.01% | 0.49% | -1.18% | -0.27% | 2.50% |
| 2021 | 0.08% | 0.28% | 0.44% | 0.36% | 0.48% | 0.22% | 0.77% | 0.39% | 0.05% | 0.24% | 0.64% | 0.42% | 4.45% |
| 2020 | 0.36% | 0.71% | 0.38% | 0.96% | -0.11% | -0.51% | -0.05% | 0.06% | 0.23% | 0.41% | -0.31% | 0.71% | 2.86% |
| 2019 | -- | 0.17% | 0.21% | 0.85% | 0.14% | 0.28% | 0.28% | 0.40% | 0.31% | 0.10% | 0.46% | 0.32% | -- |
