华安添鑫中短债A (040045.jj)华安基金管理有限公司持有人户数6.35万 | 成立日期 | 2012-12-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1821元基金经理郑如熙 、 马晓璇管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率3.47% |
| 相关基金: | 主从基金华安添鑫中短债C 、 华安添鑫中短债E | ||||
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华安添鑫中短债A(040045) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.29% | 0.32% | 0.22% | 0.26% | 0.20% | 0.15% | 0.18% | 0.16% | 0.14% | 0.14% | 0.25% | 0.38% | 2.70% |
| 2023 | 0.30% | 0.30% | 0.44% | 0.28% | 0.38% | 0.18% | 0.28% | 0.31% | -0.01% | 0.15% | 0.19% | 0.28% | 3.13% |
| 2022 | 0.35% | 0.15% | 0.16% | 0.36% | 0.38% | 0.10% | 0.41% | 0.27% | 0.13% | 0.21% | -0.21% | -0.04% | 2.27% |
| 2021 | 0.14% | 0.31% | 0.28% | 0.26% | 0.24% | 0.15% | 0.33% | 0.19% | 0.06% | 0.18% | 0.31% | 0.27% | 2.76% |
| 2020 | 0.13% | 0.47% | 0.86% | 1.05% | 0.05% | 0.00% | 0.18% | 0.21% | 0.23% | 0.23% | 0.20% | 0.42% | 4.09% |
| 2019 | -0.19% | 0.00% | -0.02% | 0.06% | 0.31% | 0.40% | 0.24% | 0.36% | 0.42% | -0.39% | 0.28% | 0.36% | 1.84% |
| 2018 | 0.32% | -1.43% | -0.32% | -1.25% | -2.85% | 0.37% | -0.42% | -0.10% | -0.83% | -3.39% | -0.22% | -0.94% | -10.59% |
| 2017 | 0.00% | 0.68% | -0.10% | -1.15% | -1.07% | 1.67% | 2.41% | 0.00% | 0.85% | 0.43% | -0.38% | 0.48% | 3.83% |
| 2016 | -5.89% | -1.07% | 3.85% | -0.95% | 0.38% | 3.15% | -0.74% | 0.56% | -0.74% | 0.47% | 0.93% | -2.68% | -3.04% |
| 2015 | 2.78% | 2.24% | 2.65% | 7.50% | 3.50% | -2.82% | -1.30% | -1.15% | 1.16% | 2.20% | 1.25% | 1.68% | 21.11% |
| 2014 | 1.11% | 0.40% | -0.80% | 0.50% | 2.10% | 1.76% | -0.09% | 1.66% | 3.45% | 1.77% | 2.39% | 2.24% | 17.73% |
| 2013 | 0.30% | 0.70% | 0.30% | 0.30% | 0.59% | -1.77% | -0.10% | 0.10% | 0.00% | -0.20% | -1.00% | 0.10% | -0.72% |
