华富安华债券A
(010473.jj ) 华富基金管理有限公司
基金经理戴弘毅基金类型债券型成立日期2021-01-28总资产规模13.11亿 (2026-06-30) 基金净值1.1062 (2026-09-04) 管理费用率0.70%管托费用率0.20% (2026-06-30) 持仓换手率84.69% (2026-06-30) 成立以来分红再投入年化收益率1.82% (6174 / 7466)
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华富安华债券A(010473) - 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
20262.15%0.17%-1.59%1.14%-1.36%1.14%-2.72%0.31%-0.66%-------1.50%
20250.10%0.15%0.28%-1.18%0.69%1.56%1.12%2.25%1.63%-0.14%-0.78%1.38%7.22%
2024-2.36%2.52%1.10%0.53%1.00%-0.50%-0.96%-0.72%2.35%-0.98%0.27%0.63%2.83%
20231.49%-0.90%-0.70%-0.62%-0.95%0.67%0.08%-1.07%-0.68%-1.22%0.33%0.38%-3.18%
2022-1.71%-0.53%-2.46%-0.63%1.69%3.30%0.27%-0.61%-1.19%-0.95%0.10%-0.55%-3.33%
2021---0.03%0.49%0.39%2.28%0.24%1.95%1.72%-0.76%0.90%1.22%0.15%8.85%