华安安心收益债券A (040036.jj)华安基金管理有限公司持有人户数3,845.00 | 成立日期 | 2012-09-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9540元基金经理周益鸣管理费用率0.65%管托费用率0.15%持仓换手率15.71% (2024-06-30) 成立以来分红再投入年化收益率5.10% |
| 相关基金: | 主从基金华安安心收益债券B | ||||
| 备注 (0): | 双击编辑备注 |
华安安心收益债券A(040036) - 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 | -4.26% | 2.93% | 0.11% | 1.58% | 0.73% | -1.03% | -1.04% | -1.89% | 0.96% | 0.32% | 0.63% | 0.32% | -0.83% |
| 2023 | 1.29% | -0.29% | -0.20% | -0.39% | -1.38% | 0.40% | 1.20% | -1.97% | -0.60% | -1.92% | -0.72% | -0.10% | -4.66% |
| 2022 | -2.11% | 0.19% | -2.53% | -1.54% | 2.05% | 2.68% | 0.56% | -1.30% | -1.13% | -0.47% | -2.48% | -1.27% | -7.26% |
| 2021 | -0.91% | -1.19% | -2.60% | 2.00% | 2.24% | -0.27% | 3.96% | 2.68% | -0.17% | 0.79% | 1.47% | -1.02% | 6.98% |
| 2020 | 1.35% | 3.18% | -0.62% | 1.68% | -0.09% | 1.92% | 2.79% | -0.35% | -2.27% | -0.27% | 1.17% | 2.66% | 11.57% |
| 2019 | 0.49% | 5.66% | 2.77% | -0.81% | 0.72% | 3.33% | -0.61% | 2.19% | -2.57% | 0.18% | -1.64% | 2.51% | 12.59% |
| 2018 | 1.04% | 1.12% | 3.60% | -0.98% | -2.52% | -0.74% | 0.65% | -0.09% | -0.18% | -2.79% | 0.69% | 0.39% | 0.03% |
| 2017 | -0.29% | 0.48% | -0.10% | -0.39% | -1.07% | 2.25% | 4.34% | 0.47% | 0.00% | -0.28% | -0.75% | 0.09% | 4.76% |
| 2016 | -6.99% | -0.49% | 2.84% | -1.33% | 0.68% | 2.68% | -1.87% | 0.57% | -0.38% | 0.66% | 0.57% | -3.00% | -6.27% |
| 2015 | 3.21% | 3.67% | 5.04% | 3.79% | 5.11% | -5.40% | -0.16% | -0.49% | -0.33% | 3.87% | 2.62% | 0.85% | 23.45% |
| 2014 | 1.97% | -0.58% | -1.83% | 0.79% | 1.66% | 1.73% | -0.45% | 1.46% | 2.40% | 2.63% | 4.03% | 3.96% | 19.08% |
| 2013 | 1.09% | 0.78% | -0.19% | 0.19% | 2.04% | -0.76% | 0.96% | 0.67% | 4.82% | -3.51% | 1.21% | -0.92% | 6.34% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.89% | -- |
