华安安嘉定开
(007370.jj ) 华安基金管理有限公司
基金类型债券型成立日期2019-10-10总资产规模20.13亿 (2025-09-30) 基金净值1.0415 (2025-12-19) 基金经理鲍越愚管理费用率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3.37% (2377 / 7133)
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华安安嘉定开(007370) - 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
20250.03%-0.67%0.09%0.73%0.07%0.39%-0.09%-0.26%-0.25%0.53%-0.11%0.010%0.47%
20240.58%0.59%0.15%0.47%0.43%0.63%0.52%-0.18%-0.03%0.25%0.63%1.42%5.60%
20230.06%0.12%0.56%0.46%0.56%0.40%0.18%0.49%-0.22%-0.03%0.16%0.84%3.64%
20220.63%-0.010%0.010%0.49%0.44%0.08%0.63%0.50%0.010%0.45%-0.89%0.31%2.66%
20210.04%0.24%0.31%0.52%0.35%0.26%0.85%0.23%0.16%0.07%0.54%0.52%4.16%
20200.34%0.91%0.63%1.85%-1.07%-0.55%-0.11%-0.010%0.22%0.22%0.10%0.78%3.32%
2019--------------------0.32%0.67%--