华安年年盈定期开放债券A (000239.jj ) 华安基金管理有限公司申 | 基金类型债券型成立日期2015-02-03总资产规模 (2025-09-30) 基金净值1.0570元 (2025-12-12) 基金经理魏媛媛管理费用率0.20%管托费用率0.05% (2025-12-16) |
| 相关基金: | 主从基金: 华安年年盈定期开放债券C |
| 备注 (0): | 双击编辑备注 |
华安年年盈定期开放债券A(000239) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | -0.42% | 0.13% | 0.45% | 0.19% | 0.30% | -0.32% | 0.17% | -0.07% | 0.14% | -0.12% | 0.09% | 0.87% |
| 2024 | 0.07% | 0.47% | 0.26% | 0.46% | 0.47% | 0.16% | 0.05% | -0.51% | 0.19% | 0.03% | 0.52% | 1.45% | 3.65% |
| 2023 | 0.70% | -- | 0.20% | 0.10% | 0.10% | 0.20% | 0.30% | 0.10% | -0.10% | -0.02% | 0.13% | 0.39% | 2.10% |
| 2022 | -0.10% | -0.20% | -0.10% | 0.05% | 0.20% | 0.10% | 0.59% | -0.39% | -0.49% | -0.20% | 0.10% | -0.40% | -0.84% |
| 2021 | 0.48% | -- | 0.10% | 0.30% | 0.49% | 0.79% | 1.08% | 0.88% | 0.58% | 0.29% | 0.59% | 0.39% | 6.12% |
| 2020 | 0.39% | 4.02% | 1.32% | 2.43% | -1.22% | 0.29% | 0.20% | 0.19% | -- | -0.19% | 0.99% | 0.29% | 8.95% |
| 2019 | 1.21% | 0.78% | 1.93% | 0.57% | -- | 0.19% | 0.29% | 1.27% | 0.77% | -- | 0.49% | 0.68% | 8.48% |
| 2018 | 0.62% | 0.21% | 0.31% | -- | -- | 0.51% | 1.63% | 1.30% | 0.39% | 0.45% | 0.99% | 0.39% | 6.99% |
| 2017 | -1.22% | -0.72% | 0.31% | 0.21% | 0.10% | 0.52% | 0.72% | -0.41% | 0.41% | 0.20% | -1.73% | 0.41% | -1.22% |
| 2016 | -0.19% | -0.68% | 0.78% | -0.83% | 0.10% | 1.29% | 1.08% | 0.78% | 0.29% | 0.10% | -0.78% | -3.54% | -1.68% |
| 2015 | -- | -- | -- | 0.80% | 0.89% | 0.20% | 0.82% | 0.29% | 0.59% | 1.32% | -0.29% | 1.26% | -- |