华安鼎丰债券发起式A (003847.jj ) 华安基金管理有限公司申 | 基金类型债券型成立日期2016-11-30总资产规模 (2025-09-30) 基金净值1.1932元 (2025-12-19) 基金经理李邦长管理费用率0.30%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率4.15% (1196 / 7133) |
| 相关基金: | 主从基金: 华安鼎丰债券发起式C 、华安鼎丰债券发起式E |
| 备注 (0): | 双击编辑备注 |
华安鼎丰债券发起式A(003847) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | -0.61% | 0.17% | 1.07% | 0.15% | 0.50% | 0.04% | -0.31% | -0.29% | 0.49% | 0.08% | -0.16% | 1.17% |
| 2024 | 0.69% | 0.51% | 0.14% | 0.34% | 0.50% | 0.54% | 0.55% | -0.12% | -0.14% | 0.03% | 0.55% | 0.73% | 4.40% |
| 2023 | 0.31% | 0.59% | 0.73% | 0.56% | 0.54% | 0.20% | 0.32% | 0.64% | -0.15% | 0.17% | 0.44% | 0.79% | 5.24% |
| 2022 | 0.69% | 0.15% | 0.20% | 0.18% | 0.58% | 0.11% | 0.67% | 0.34% | -0.02% | 0.28% | -1.23% | -0.47% | 1.46% |
| 2021 | 0.10% | 0.28% | 0.33% | 0.41% | 0.70% | -0.13% | 0.98% | 0.30% | 0.07% | 0.31% | 0.52% | -0.06% | 3.86% |
| 2020 | 0.70% | 1.52% | 0.32% | 1.57% | -0.69% | -0.77% | -0.10% | -0.04% | 0.26% | 0.37% | -0.27% | 0.76% | 3.66% |
| 2019 | 0.81% | 0.19% | 0.25% | -0.18% | 0.68% | 0.50% | 0.78% | 0.67% | 0.35% | 0.04% | 0.72% | 0.38% | 5.32% |
| 2018 | 0.80% | 0.46% | 0.46% | 0.50% | 0.24% | 0.56% | 1.64% | -- | 0.29% | 1.02% | 1.43% | 0.78% | 8.48% |
| 2017 | 0.62% | 0.24% | 0.27% | -- | -0.14% | 1.17% | 0.57% | 0.27% | 0.31% | 0.15% | 0.18% | 0.22% | 3.92% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | -- |