华安可转债债券B类 (040023.jj)华安基金管理有限公司持有人户数4.99万 | 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1.8160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%成立以来分红再投入年化收益率4.52% |
| 相关基金: | 主从基金华安可转债债券A类 | ||||
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华安可转债债券B类(040023) - 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 | -6.47% | 4.48% | 0.61% | 3.05% | 0.83% | -1.58% | -2.38% | -3.97% | 10.55% | 0.52% | 2.75% | 1.11% | 8.81% |
| 2023 | 4.60% | -1.20% | 1.04% | 0.46% | -2.22% | 0.87% | 2.02% | -2.21% | -0.64% | -2.33% | -0.72% | 0.24% | -0.30% |
| 2022 | -1.68% | 0.35% | -2.99% | -1.45% | 2.58% | 5.27% | 1.48% | -1.90% | -2.57% | -2.05% | 2.93% | -2.67% | -3.07% |
| 2021 | -1.09% | 1.51% | -0.81% | -0.61% | 2.33% | -0.60% | 3.44% | 4.04% | 1.32% | -2.16% | 6.38% | 2.61% | 17.24% |
| 2020 | 1.67% | 2.82% | -4.95% | 4.89% | -1.15% | 3.71% | 7.90% | -1.17% | -3.42% | 0.94% | 1.72% | 3.81% | 17.28% |
| 2019 | 4.09% | 10.61% | 5.60% | -2.35% | -1.46% | 1.57% | 1.03% | 0.34% | 0.00% | 0.17% | -0.42% | 6.89% | 28.43% |
| 2018 | 2.27% | -3.82% | 0.37% | -0.64% | -1.11% | -2.53% | 3.07% | -2.23% | 0.10% | -2.76% | -1.17% | -3.17% | -11.25% |
| 2017 | -0.53% | 0.53% | -2.45% | -2.88% | -1.85% | 6.69% | 3.18% | 1.11% | -2.37% | 0.43% | -5.01% | 0.18% | -3.42% |
| 2016 | -23.93% | -0.60% | 6.09% | -6.95% | -1.13% | 0.53% | -0.44% | 3.42% | -0.25% | 1.02% | 1.35% | -5.15% | -26.01% |
| 2015 | 0.87% | 0.80% | 2.69% | 11.32% | 17.93% | -17.88% | -18.79% | -11.64% | 0.00% | 12.94% | 3.41% | 1.72% | -4.04% |
| 2014 | -2.54% | -3.17% | -3.74% | 0.85% | -0.24% | 4.71% | 5.31% | 1.64% | 5.28% | 7.68% | 15.68% | 32.05% | 77.37% |
| 2013 | 10.09% | 1.59% | -2.95% | -2.77% | 5.79% | -11.82% | -1.08% | 2.09% | 2.73% | -2.66% | -3.51% | -8.39% | -12.12% |
| 2012 | 2.19% | -0.20% | -1.23% | 2.18% | 1.52% | -1.10% | -2.63% | -0.31% | -1.04% | 0.11% | -0.42% | 8.76% | 7.62% |
| 2011 | -- | -- | -- | -- | -- | -- | 0.30% | -2.69% | -3.99% | 5.22% | -2.23% | -0.73% | -- |
