华安强化收益债券B (040013.jj)华安基金管理有限公司 | 成立日期 | 2009-04-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0832元基金经理郑伟山管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.04% |
| 相关基金: | 主从基金华安强化收益债券A | ||||
| 备注 (0): | 双击编辑备注 |
华安强化收益债券B(040013) - 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 | -4.50% | 5.04% | 0.40% | 1.40% | 0.22% | -2.59% | -1.16% | -2.05% | -- | -- | -- | -- | -3.48% |
| 2023 | 3.35% | -0.35% | 1.50% | -0.25% | -1.05% | 1.12% | 2.12% | -0.95% | -0.94% | -2.05% | -0.64% | -0.07% | 1.66% |
| 2022 | -3.55% | -0.96% | -1.32% | 0.27% | -0.62% | 2.68% | 1.30% | -2.92% | -1.33% | -1.34% | 2.09% | -1.87% | -7.49% |
| 2021 | 0.56% | -1.50% | -0.68% | 1.45% | 2.68% | 1.88% | -0.25% | -0.40% | 2.11% | -1.19% | 0.08% | 1.24% | 6.05% |
| 2020 | 1.82% | 1.47% | -0.24% | 1.05% | 0.25% | 1.64% | 4.23% | -0.40% | -2.94% | -0.99% | -1.19% | 2.92% | 7.67% |
| 2019 | 0.67% | 1.09% | 1.41% | -0.17% | -0.42% | 0.34% | 0.17% | 0.76% | 0.67% | 0.17% | -0.25% | 2.36% | 6.95% |
| 2018 | 1.34% | -1.09% | 0.34% | 1.19% | 1.52% | 0.17% | 0.42% | -0.17% | 0.00% | -0.08% | 1.28% | 1.01% | 6.05% |
| 2017 | 0.16% | 0.00% | 0.08% | 0.16% | 0.16% | 0.88% | 0.55% | -1.20% | 0.00% | 0.49% | -0.50% | 0.17% | 0.95% |
| 2016 | -1.70% | 0.08% | 2.01% | -0.24% | -0.16% | 0.48% | 0.08% | -0.08% | -0.24% | -0.16% | 0.08% | -1.11% | -0.99% |
| 2015 | 2.88% | -0.16% | 4.35% | 3.67% | 10.83% | -2.89% | -2.28% | -0.29% | -0.22% | 1.70% | -0.15% | -0.66% | 17.31% |
| 2014 | 0.10% | 0.00% | -0.30% | 0.20% | 0.60% | 1.09% | 0.69% | 0.29% | 1.46% | 3.10% | 7.99% | 14.19% | 32.45% |
| 2013 | 2.78% | 0.94% | -0.47% | 0.09% | 0.85% | -1.22% | -0.19% | -0.10% | 1.15% | -2.47% | -0.69% | -0.10% | 0.49% |
| 2012 | 0.91% | -0.30% | 0.40% | 1.00% | 1.98% | 0.49% | 0.09% | 0.29% | 0.10% | 0.49% | 0.10% | 1.84% | 7.61% |
| 2011 | -0.69% | 1.19% | -0.88% | -0.20% | -0.49% | -0.20% | -1.39% | -0.91% | -1.22% | 1.55% | 0.00% | 0.61% | -2.65% |
| 2010 | -1.06% | 1.18% | 2.04% | -0.19% | -0.67% | -0.97% | 2.35% | 2.88% | -0.37% | 1.12% | -0.74% | -0.11% | 5.49% |
| 2009 | -- | -- | -- | -- | 0.30% | 0.50% | 4.07% | -4.77% | -0.10% | 2.10% | 1.96% | 1.17% | -- |
