华安强化收益债券A (040012.jj)华安基金管理有限公司持有人户数2,145.00 | 成立日期 | 2009-04-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2650元基金经理郑伟山管理费用率0.70%管托费用率0.20%持仓换手率38.52% (2024-06-30) 成立以来分红再投入年化收益率6.37% |
| 相关基金: | 主从基金华安强化收益债券B | ||||
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华安强化收益债券A(040012) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -4.47% | 5.07% | 0.43% | 1.43% | 0.25% | -2.54% | -1.13% | -2.03% | 9.58% | 1.12% | 3.93% | -- | 11.43% |
| 2023 | 3.32% | -0.35% | 1.57% | -0.24% | -1.02% | 1.16% | 2.15% | -0.91% | -0.92% | -2.02% | -0.61% | -0.04% | 1.99% |
| 2022 | -3.54% | -0.95% | -1.22% | 0.27% | -0.62% | 2.75% | 1.30% | -2.82% | -1.32% | -1.25% | 2.07% | -1.77% | -7.04% |
| 2021 | 0.61% | -1.57% | -0.59% | 1.52% | 2.67% | 1.87% | -0.17% | -0.32% | 2.10% | -1.10% | 0.08% | 1.24% | 6.42% |
| 2020 | 1.81% | 1.55% | -0.24% | 1.13% | 0.25% | 1.71% | 4.29% | -0.31% | -3.00% | -0.82% | -1.18% | 2.99% | 8.25% |
| 2019 | 0.67% | 1.17% | 1.48% | -0.17% | -0.42% | 0.42% | 0.17% | 0.84% | 0.66% | 0.25% | -0.17% | 2.35% | 7.45% |
| 2018 | 1.41% | -1.08% | 0.34% | 1.17% | 1.59% | 0.25% | 0.42% | -0.17% | 0.08% | -0.08% | 1.36% | 1.01% | 6.45% |
| 2017 | 0.16% | 0.16% | 0.08% | 0.16% | 0.16% | 0.95% | 0.62% | -1.17% | 0.00% | 0.56% | -0.49% | 0.25% | 1.42% |
| 2016 | -1.68% | 0.08% | 2.15% | -0.31% | -0.08% | 0.47% | 0.23% | -0.08% | -0.16% | -0.16% | 0.08% | -1.09% | -0.58% |
| 2015 | 2.97% | -0.23% | 4.41% | 3.76% | 10.89% | -2.91% | -2.31% | -0.22% | -0.15% | 1.67% | -0.14% | -0.57% | 17.74% |
| 2014 | 0.19% | 0.00% | -0.29% | 0.29% | 0.59% | 1.17% | 0.77% | 0.29% | 1.53% | 3.04% | 8.12% | 14.16% | 33.05% |
| 2013 | 2.74% | 1.02% | -0.37% | 0.09% | 0.93% | -1.20% | -0.19% | -0.09% | 1.23% | -2.42% | -0.67% | -0.10% | 0.87% |
| 2012 | 0.90% | -0.30% | 0.50% | 0.89% | 2.15% | 0.48% | 0.19% | 0.29% | 0.19% | 0.38% | 0.19% | 1.91% | 8.02% |
| 2011 | -0.59% | 1.18% | -0.87% | -0.10% | -0.39% | -0.20% | -1.48% | -0.80% | -1.21% | 1.63% | 0.00% | 0.70% | -2.15% |
| 2010 | -0.96% | 1.18% | 2.04% | -0.10% | -0.67% | -0.96% | 2.43% | 2.86% | -0.28% | 1.12% | -0.74% | -0.11% | 5.86% |
| 2009 | -- | -- | -- | -- | 0.30% | 0.60% | 4.06% | -4.67% | -0.10% | 2.20% | 1.86% | 1.26% | -- |
