华安安平定开
(007213.jj ) 华安基金管理有限公司
基金类型债券型成立日期2019-06-06总资产规模1,100.44万 (2025-12-31) 基金净值1.1101 (2026-02-02) 基金经理康钊管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.51% (2125 / 7200)
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华安安平定开(007213) - 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
20260.05%----------------------0.05%
2025-0.02%0.009%0.18%0.13%0.15%0.12%0.10%-0.04%-0.009%0.28%0.03%0.15%1.07%
20240.42%0.40%0.18%0.32%0.30%0.25%0.22%-0.02%0.05%0.11%0.27%0.31%2.85%
20230.32%0.78%1.02%0.58%0.58%0.23%0.39%0.55%-0.14%0.10%0.25%0.57%5.36%
20220.71%0.15%0.09%0.82%0.90%0.21%0.80%0.51%0.15%0.29%-1.06%-0.76%2.83%
20210.14%0.27%0.77%0.24%0.28%0.13%1.67%0.99%0.15%0.29%0.72%0.39%6.20%
20200.67%1.47%0.43%1.79%-0.88%-0.98%-0.34%-0.02%0.24%0.32%-0.10%0.35%2.94%
2019------------0.39%0.44%0.20%-0.010%0.44%0.43%--