华安年年盈定期开放债券C (000240.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 (2025-12-31) 基金净值1.0538元 (2026-02-13) 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A |
| 备注 (0): | 双击编辑备注 |
华安年年盈定期开放债券C(000240) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% |
| 2025 | 0.31% | -0.45% | 0.11% | 0.42% | 0.17% | 0.27% | -0.32% | 0.16% | -0.08% | 0.12% | -0.15% | 0.41% | 0.97% |
| 2024 | 0.06% | 0.44% | 0.23% | 0.44% | 0.44% | 0.14% | 0.03% | -0.55% | 0.15% | 0.010% | 0.49% | 1.42% | 3.33% |
| 2023 | 0.70% | -0.10% | 0.20% | 0.10% | 0.10% | 0.20% | 0.20% | 0.10% | -0.13% | -0.04% | 0.11% | 0.35% | 1.80% |
| 2022 | -0.10% | -0.30% | -0.10% | 0.10% | 0.10% | 0.20% | 0.50% | -0.30% | -0.59% | -0.20% | -- | -0.40% | -1.09% |
| 2021 | 0.38% | -- | -- | 0.30% | 0.49% | 0.79% | 1.08% | 0.78% | 0.58% | 0.29% | 0.59% | 0.29% | 5.71% |
| 2020 | 0.39% | 3.93% | 1.32% | 2.34% | -1.13% | 0.19% | 0.20% | 0.19% | -0.10% | -0.19% | 0.99% | 0.29% | 8.65% |
| 2019 | 1.15% | 0.78% | 1.94% | 0.47% | -- | 0.10% | 0.29% | 1.28% | 0.68% | 0% | 0.49% | 0.68% | 8.13% |
| 2018 | 0.62% | 0.10% | 0.31% | -- | -0.10% | 0.62% | 1.54% | 1.31% | 0.30% | 0.43% | 0.99% | 0.39% | 6.69% |
| 2017 | -1.23% | -0.73% | 0.21% | 0.21% | 0.10% | 0.52% | 0.72% | -0.41% | 0.31% | 0.21% | -1.74% | 0.31% | -1.54% |
| 2016 | -0.26% | -0.68% | 0.68% | -0.79% | 0.10% | 1.19% | 1.08% | 0.88% | 0.19% | 0.10% | -0.88% | -3.55% | -2.01% |
| 2015 | -- | -- | -- | 0.70% | 0.99% | -- | 0.86% | 0.29% | 0.59% | 1.25% | -0.29% | 1.26% | -- |