华富安福债券A
(002412.jj ) 华富基金管理有限公司
基金类型债券型成立日期2016-03-23总资产规模1.77亿 (2025-09-30) 基金净值1.1238 (2026-01-16) 基金经理张惠黄立冬管理费用率0.70%管托费用率0.20% (2025-11-26) 持仓换手率82.56% (2025-06-30) 成立以来分红再投入年化收益率3.33% (2534 / 7182)
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华富安福债券A(002412) - 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
20260.88%----------------------0.88%
20250.41%-1.18%-1.27%-0.24%0.11%1.54%1.02%2.55%0.64%0.29%-0.67%0.71%3.93%
2024-2.64%5.29%0.66%0.06%0.83%0.34%0.57%-1.42%1.45%-1.15%1.38%1.98%7.36%
20231.76%-0.15%0.06%-0.23%-0.55%0.06%0.47%-2.19%-0.90%-0.46%0.02%0.46%-1.70%
2022-3.51%-1.76%-3.22%-1.79%1.76%3.62%2.06%0.85%-0.61%-0.70%-0.88%-0.90%-5.18%
20210.57%-1.25%-0.64%0.09%2.41%0.57%5.19%4.35%-5.27%1.11%3.25%0.31%10.78%
20200.85%0.54%-3.25%0.95%-2.66%1.91%6.30%3.29%-2.81%0.18%2.73%1.14%9.10%
20190.49%0.39%0.49%-1.68%-1.02%0.43%0.86%0.26%-0.30%-0.18%1.27%5.96%7.00%
20180.20%---0.10%-0.40%0.20%-0.60%0.80%0.30%0.10%0.20%0.10%--0.79%
20170.40%-0.10%0.10%-0.40%-0.20%0.80%0.70%-0.20%0.20%0.10%-0.69%0.10%0.80%
2016--------0.10%0.10%0.50%0.30%0.20%0.20%-0.49%-0.79%--