华安可转债债券A类 (040022.jj)华安基金管理有限公司持有人户数3.64万 | 成立日期 | 2011-06-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.9100元基金经理周益鸣 、 卢维捷管理费用率0.70%管托费用率0.20%持仓换手率21.45% (2024-06-30) 成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金华安可转债债券B类 | ||||
| 备注 (0): | 双击编辑备注 |
华安可转债债券A类(040022) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -6.40% | 4.52% | 0.64% | 3.08% | 0.85% | -1.56% | -2.38% | -3.95% | 10.59% | 0.60% | 2.72% | 1.17% | 9.21% |
| 2023 | 4.69% | -1.20% | 1.11% | 0.44% | -2.18% | 0.89% | 2.10% | -2.22% | -0.61% | -2.28% | -0.68% | 0.23% | 0.06% |
| 2022 | -1.61% | 0.34% | -2.93% | -1.39% | 2.59% | 5.28% | 1.53% | -1.88% | -2.57% | -1.97% | 2.98% | -2.73% | -2.73% |
| 2021 | -1.05% | 1.52% | -0.78% | -0.59% | 2.31% | -0.52% | 3.44% | 4.08% | 1.39% | -2.20% | 6.44% | 2.63% | 17.60% |
| 2020 | 1.62% | 2.96% | -4.93% | 4.96% | -1.11% | 3.73% | 7.91% | -1.13% | -3.44% | 1.05% | 1.73% | 3.80% | 17.72% |
| 2019 | 4.07% | 10.78% | 5.51% | -2.37% | -1.34% | 1.53% | 1.17% | 0.25% | 0.08% | 0.16% | -0.33% | 6.92% | 28.90% |
| 2018 | 2.30% | -3.80% | 0.45% | -0.72% | -1.08% | -2.46% | 3.08% | -2.17% | 0.09% | -2.68% | -1.14% | -3.17% | -10.96% |
| 2017 | -0.51% | 0.60% | -2.40% | -2.90% | -1.72% | 6.62% | 3.19% | 1.17% | -2.31% | 0.42% | -4.97% | 0.27% | -3.00% |
| 2016 | -23.87% | -0.59% | 6.06% | -6.90% | -1.11% | 0.60% | -0.43% | 3.44% | -0.25% | 1.08% | 1.40% | -5.20% | -25.78% |
| 2015 | 0.86% | 0.85% | 2.77% | 11.38% | 17.97% | -17.87% | -18.76% | -11.58% | 0.00% | 12.94% | 3.49% | 1.75% | -3.62% |
| 2014 | -2.51% | -3.03% | -3.82% | 0.84% | -0.24% | 4.78% | 5.36% | 1.62% | 5.43% | 7.68% | 15.67% | 32.20% | 78.14% |
| 2013 | 10.23% | 1.66% | -2.93% | -2.75% | 5.84% | -11.81% | -0.98% | 2.07% | 2.80% | -2.73% | -3.38% | -8.41% | -11.68% |
| 2012 | 2.19% | -0.20% | -1.12% | 2.17% | 1.52% | -1.10% | -2.52% | -0.31% | -0.93% | 0.10% | -0.42% | 8.71% | 7.92% |
| 2011 | -- | -- | -- | -- | -- | -- | 0.30% | -2.59% | -3.99% | 5.32% | -2.22% | -0.72% | -- |
