华安美元收益-A
(002391.jj ) 华安基金管理有限公司
基金类型QDII成立日期2016-03-23总资产规模10.85亿 (2025-09-30) 基金净值1.2310 (2025-12-15) 基金经理庄宇飞管理费用率0.50%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率2.16% (414 / 573)
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华安美元收益-A(002391) - 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
20250.34%1.44%0.42%0.66%-0.25%0.66%-0.08%0.49%0.57%0.16%0.49%-0.57%4.41%
2024-0.26%-1.11%-0.26%-0.78%0.61%0.69%1.55%0.93%-0.25%-0.67%1.02%-1.09%0.34%
2023-1.30%0.44%0.35%0.87%1.13%1.03%-0.68%-0.17%-0.77%-0.52%1.13%0.69%2.17%
2022-0.27%-1.37%-1.11%4.11%0.63%0.09%0.18%2.14%1.83%0.43%0.34%-2.38%4.55%
2021-0.70%--0.53%-1.57%-1.06%1.34%-0.35%0.71%-0.44%-2.57%-0.45%0.36%-4.18%
2020-0.59%1.36%-4.44%2.54%2.48%0.67%-0.17%-0.58%-1.67%-0.34%-2.47%0.35%-3.04%
2019-1.19%0.46%1.94%0.54%2.88%0.52%0.26%2.86%0.17%0.59%---0.92%8.33%
2018-3.19%-0.66%-1.61%0.39%-1.06%1.75%3.24%0.28%0.83%0.82%-0.27%-0.64%-0.27%
2017-0.27%1.65%0.72%0.90%0.09%-1.33%0.27%-1.26%0.64%0.90%-0.98%-0.99%0.27%
2016-------0.60%1.11%3.18%2.41%1.51%-0.37%1.12%-0.64%1.20%--