华安强化收益债券A
(040012.jj ) 华安基金管理有限公司
基金经理郑伟山基金类型债券型成立日期2009-04-13总资产规模11.34亿 (2026-06-30) 基金净值1.3831 (2026-08-28) 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6.52% (271 / 7450)
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华安强化收益债券A(040012) - 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
20261.55%0.82%-4.26%2.37%-3.62%-2.37%2.85%-1.62%---------4.48%
20251.62%4.68%-0.28%-2.07%0.73%3.86%2.03%5.34%4.49%-0.55%-1.85%0.63%19.90%
2024-4.47%5.07%0.43%1.43%0.25%-2.54%-1.13%-2.03%9.58%1.12%1.73%2.14%11.41%
20233.32%-0.35%1.57%-0.24%-1.02%1.16%2.15%-0.91%-0.92%-2.02%-0.61%-0.04%1.99%
2022-3.54%-0.95%-1.22%0.27%-0.62%2.75%1.30%-2.82%-1.32%-1.25%2.07%-1.77%-7.04%
20210.61%-1.57%-0.59%1.52%2.67%1.87%-0.17%-0.32%2.10%-1.10%0.08%1.24%6.42%
20201.81%1.55%-0.24%1.13%0.25%1.71%4.29%-0.31%-3.00%-0.82%-1.18%2.99%8.25%
20190.67%1.17%1.48%-0.17%-0.42%0.42%0.17%0.84%0.66%0.25%-0.17%2.35%7.45%
20181.41%-1.08%0.34%1.17%1.59%0.25%0.42%-0.17%0.08%-0.08%1.36%1.01%6.45%
20170.16%0.16%0.08%0.16%0.16%0.95%0.62%-1.17%--0.56%-0.49%0.25%1.42%
2016-1.68%0.08%2.15%-0.31%-0.08%0.47%0.23%-0.08%-0.16%-0.16%0.08%-1.09%-0.58%
20152.97%-0.23%4.41%3.76%10.89%-2.91%-2.31%-0.22%-0.15%1.67%-0.14%-0.57%17.74%
20140.19%---0.29%0.29%0.59%1.17%0.77%0.29%1.53%3.04%8.12%14.16%33.05%
20132.74%1.02%-0.37%0.09%0.93%-1.20%-0.19%-0.09%1.23%-2.42%-0.67%-0.10%0.87%
20120.90%-0.30%0.50%0.89%2.15%0.48%0.19%0.29%0.19%0.38%0.19%1.91%8.02%
2011-0.59%1.18%-0.87%-0.10%-0.39%-0.20%-1.48%-0.80%-1.21%1.63%--0.70%-2.15%
2010-0.96%1.18%2.04%-0.10%-0.67%-0.96%2.43%2.86%-0.28%1.12%-0.74%-0.11%5.86%
2009--------0.30%0.60%4.06%-4.67%-0.10%2.20%1.86%1.26%5.41%