华安美元票息债-C
(002429.jj ) 华安基金管理有限公司
基金类型QDII成立日期2016-06-03总资产规模2,204.45万 (2025-09-30) 基金净值1.1710 (2025-12-16) 基金经理庄宇飞管理费用率0.70%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率1.67% (429 / 573)
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华安美元票息债-C(002429) - 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
20250.18%1.23%0.35%0.61%-0.34%0.61%-0.26%0.52%0.51%0.09%0.43%-0.59%3.35%
2024---0.97%-0.36%-0.81%0.45%0.72%1.61%0.88%-0.35%-0.70%1.15%-1.22%0.35%
2023-1.18%0.37%0.27%0.73%1.18%0.99%-0.71%-0.09%-0.81%-0.36%1.36%0.80%2.54%
2022-0.10%-1.43%-1.06%4.00%0.66%--0.28%2.14%1.64%0.45%0.36%-2.22%4.66%
2021-0.64%-0.09%0.27%-1.55%-1.11%1.31%-0.18%0.65%-0.46%-2.59%-0.38%0.19%-4.54%
2020-0.61%1.40%-5.19%2.19%2.59%0.87%-0.09%-0.43%-2.08%-0.44%-2.49%0.46%-4.01%
2019-1.22%0.38%1.90%0.56%3.06%0.36%0.18%2.77%0.17%0.52%---0.86%8.00%
2018-3.47%-0.78%-1.47%---0.70%2.10%3.04%0.29%0.85%0.75%-0.19%-0.65%-0.37%
2017-0.28%1.60%0.74%0.83%---1.28%0.28%-1.29%0.65%0.83%-0.92%-1.11%--
2016------------2.76%1.63%-0.57%1.14%-0.85%1.04%--