华富安享债券A
(002280.jj ) 华富基金管理有限公司
基金经理尹培俊基金类型债券型成立日期2016-01-21总资产规模1.19亿 (2026-03-31) 基金净值1.2250 (2026-07-02) 管理费用率0.70%管托费用率0.20% (2026-04-16) 持仓换手率47.32% (2025-12-31) 成立以来分红再投入年化收益率5.07% (693 / 7357)
备注 (0): 双击编辑备注
发表讨论

华富安享债券A(002280) - 历史月度涨跌幅

数据选项
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
20264.96%-0.12%-3.11%3.24%-3.17%-0.92%-1.61%-----------1.02%
20251.86%2.59%-1.30%-2.21%1.76%3.39%2.87%3.29%4.28%-0.83%-1.68%2.23%17.20%
2024-6.59%4.37%0.99%1.58%1.16%-4.12%-3.24%-2.66%8.18%0.18%1.64%1.18%1.81%
20232.65%-1.24%-0.37%-0.17%-1.86%0.88%0.34%-1.86%-1.07%-2.17%-0.27%0.31%-4.83%
2022-2.99%-0.76%-3.69%-1.93%2.60%4.20%0.20%-1.80%-2.07%-1.55%1.53%-0.97%-7.26%
2021-3.26%0.23%1.32%0.93%4.49%0.23%5.92%3.46%-0.55%0.59%2.83%1.22%18.50%
20200.63%0.93%-2.87%1.32%-2.93%2.02%8.51%2.35%-3.07%2.06%2.82%0.95%12.88%
20193.01%6.30%4.25%-1.16%-2.24%0.14%2.01%0.31%-0.15%-0.29%1.15%4.96%19.44%
20180.25%-0.11%0.11%-0.90%0.40%-0.93%0.21%-1.34%-0.36%-1.72%2.14%-1.02%-3.29%
20170.60%0.10%0.10%---0.20%0.79%0.29%0.39%0.39%0.39%--0.48%3.38%
2016----0.10%-1.00%0.50%0.60%0.90%0.69%0.20%0.39%-0.39%-1.27%0.70%