华安美元票息债-A
(002426.jj ) 华安基金管理有限公司
基金经理庄宇飞基金类型QDII成立日期2016-06-03总资产规模1.76亿 (2026-06-30) 基金净值1.1670 (2026-07-23) 管理费用率0.70%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率1.54% (403 / 596)
备注 (2): 双击编辑备注
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华安美元票息债-A(002426) - 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
2026-1.15%0.83%-2.14%-0.34%-0.25%-0.08%-1.35%-----------4.42%
20250.25%1.19%0.42%0.58%-0.33%0.67%-0.17%0.50%0.58%0.08%0.57%-0.65%3.74%
2024---0.86%-0.35%-0.87%0.61%0.70%1.64%0.85%-0.25%-0.68%1.19%-1.18%0.77%
2023-1.23%0.45%0.27%0.89%1.14%1.04%-0.69%-0.09%-0.69%-0.35%1.31%0.86%2.91%
2022-0.09%-1.48%-0.94%4.08%0.55%0.09%0.27%2.17%1.68%0.61%0.35%-2.16%5.09%
2021-0.62%--0.36%-1.60%-1.00%1.28%-0.18%0.72%-0.45%-2.52%-0.37%0.28%-4.09%
2020-0.60%1.38%-5.09%2.15%2.63%0.94%-0.08%-0.34%-2.04%-0.43%-2.52%0.54%-3.68%
2019-1.21%0.38%1.96%0.55%3.10%0.44%0.18%2.81%0.17%0.60%---0.76%8.44%
2018-3.35%-0.67%-1.55%0.10%-0.69%2.18%3.10%0.28%0.94%0.74%-0.18%-0.55%0.19%
2017-0.28%1.69%0.74%0.82%---1.18%0.28%-1.28%0.83%0.83%-0.91%-0.92%0.56%
2016----------1.40%2.76%1.73%-0.57%1.23%-0.84%1.13%7.00%