华安可转债债券A类
(040022.jj ) 华安基金管理有限公司
基金类型债券型成立日期2011-06-22总资产规模24.96亿 (2025-12-31) 基金净值2.2850 (2026-02-13) 基金经理周益鸣卢维捷管理费用率0.70%管托费用率0.20% (2025-12-16) 持仓换手率59.67% (2025-06-30) 成立以来分红再投入年化收益率5.81% (499 / 7216)
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华安可转债债券A类(040022) - 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
20263.39%1.20%--------------------4.62%
20251.31%2.18%-0.56%-0.25%1.38%2.37%2.27%2.60%1.41%1.16%-0.55%0.51%14.65%
2024-6.40%4.52%0.64%3.08%0.85%-1.56%-2.38%-3.95%10.59%0.60%2.72%0.90%8.92%
20234.69%-1.20%1.11%0.44%-2.18%0.89%2.10%-2.22%-0.61%-2.28%-0.68%0.23%0.06%
2022-1.61%0.34%-2.93%-1.39%2.59%5.28%1.53%-1.88%-2.57%-1.97%2.98%-2.73%-2.73%
2021-1.05%1.52%-0.78%-0.59%2.31%-0.52%3.44%4.08%1.39%-2.20%6.44%2.63%17.60%
20201.62%2.96%-4.93%4.96%-1.11%3.73%7.91%-1.13%-3.44%1.05%1.73%3.80%17.72%
20194.07%10.78%5.51%-2.37%-1.34%1.53%1.17%0.25%0.08%0.16%-0.33%6.92%28.90%
20182.30%-3.80%0.45%-0.72%-1.08%-2.46%3.08%-2.17%0.09%-2.68%-1.14%-3.17%-10.96%
2017-0.51%0.60%-2.40%-2.90%-1.72%6.62%3.19%1.17%-2.31%0.42%-4.97%0.27%-3.00%
2016-23.87%-0.59%6.06%-6.90%-1.11%0.60%-0.43%3.44%-0.25%1.08%1.40%-5.20%-25.78%
20150.86%0.85%2.77%11.38%17.97%-17.87%-18.76%-11.58%--12.94%3.49%1.75%-3.62%
2014-2.51%-3.03%-3.82%0.84%-0.24%4.78%5.36%1.62%5.43%7.68%15.67%32.20%78.14%
201310.23%1.66%-2.93%-2.75%5.84%-11.81%-0.98%2.07%2.80%-2.73%-3.38%-8.41%-11.68%
20122.19%-0.20%-1.12%2.17%1.52%-1.10%-2.52%-0.31%-0.93%0.10%-0.42%8.71%7.92%
2011------------0.30%-2.59%-3.99%5.32%-2.22%-0.72%--