华安美元收益-C (002393.jj ) 华安基金管理有限公司申 | 基金经理庄宇飞基金类型QDII成立日期2016-03-23总资产规模 (2026-06-30) 基金净值1.1280元 (2026-07-24) 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1.17% (416 / 596) |
| 相关基金: | 主从基金: 华安全球美元收益债券(002391) |
| 备注 (0): | 双击编辑备注 |
华安美元收益-C(002393) - 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 | -1.10% | 0.77% | -1.87% | -0.61% | -0.35% | -0.09% | -1.31% | -- | -- | -- | -- | -- | -4.49% |
| 2025 | 0.26% | 1.49% | 0.35% | 0.69% | -0.34% | 0.69% | -0.26% | 0.51% | 0.60% | 0.08% | 0.42% | -0.59% | 3.96% |
| 2024 | -0.35% | -1.06% | -0.27% | -0.89% | 0.54% | 0.72% | 1.52% | 0.88% | -0.26% | -0.70% | 0.97% | -1.13% | -0.09% |
| 2023 | -1.34% | 0.45% | 0.27% | 0.81% | 1.16% | 0.97% | -0.79% | -0.09% | -0.88% | -0.53% | 1.16% | 0.62% | 1.79% |
| 2022 | -0.28% | -1.40% | -1.14% | 4.03% | 0.55% | 0.09% | 0.18% | 2.10% | 1.79% | 0.35% | 0.26% | -2.36% | 4.10% |
| 2021 | -0.71% | -- | 0.45% | -1.60% | -1.09% | 1.28% | -0.36% | 0.73% | -0.54% | -2.63% | -0.47% | 0.28% | -4.62% |
| 2020 | -0.60% | 1.30% | -4.43% | 2.41% | 2.53% | 0.59% | -0.17% | -0.59% | -1.70% | -0.43% | -2.52% | 0.36% | -3.43% |
| 2019 | -1.30% | 0.47% | 1.87% | 0.55% | 2.83% | 0.53% | 0.18% | 2.82% | 0.17% | 0.60% | -0.08% | -0.94% | 7.87% |
| 2018 | -3.31% | -0.67% | -1.72% | 0.39% | -1.07% | 1.76% | 3.08% | 0.28% | 0.84% | 0.74% | -0.28% | -0.64% | -0.74% |
| 2017 | -0.37% | 1.57% | 0.73% | 0.81% | -- | -1.25% | 0.18% | -1.35% | 0.73% | 0.82% | -0.99% | -1.00% | -0.18% |
| 2016 | -- | -- | 0.10% | -0.70% | 1.21% | 3.08% | 2.31% | 1.51% | -0.46% | 1.12% | -0.74% | 1.30% | 9.00% |