华安可转债债券B类
(040023.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17.98亿 (2025-12-31) 基金净值2.1640 (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) 成立以来分红再投入年化收益率5.41% (629 / 7216)
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华安可转债债券B类(040023) - 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
20263.38%1.17%--------------------4.59%
20251.27%2.13%-0.53%-0.27%1.35%2.34%2.23%2.59%1.34%1.12%-0.58%0.49%14.25%
2024-6.47%4.48%0.61%3.05%0.83%-1.58%-2.38%-3.97%10.55%0.52%2.75%0.84%8.51%
20234.60%-1.20%1.04%0.46%-2.22%0.87%2.02%-2.21%-0.64%-2.33%-0.72%0.24%-0.30%
2022-1.68%0.35%-2.99%-1.45%2.58%5.27%1.48%-1.90%-2.57%-2.05%2.93%-2.67%-3.07%
2021-1.09%1.51%-0.81%-0.61%2.33%-0.60%3.44%4.04%1.32%-2.16%6.38%2.61%17.24%
20201.67%2.82%-4.95%4.89%-1.15%3.71%7.90%-1.17%-3.42%0.94%1.72%3.81%17.28%
20194.09%10.61%5.60%-2.35%-1.46%1.57%1.03%0.34%--0.17%-0.42%6.89%28.43%
20182.27%-3.82%0.37%-0.64%-1.11%-2.53%3.07%-2.23%0.10%-2.76%-1.17%-3.17%-11.25%
2017-0.53%0.53%-2.45%-2.88%-1.85%6.69%3.18%1.11%-2.37%0.43%-5.01%0.18%-3.42%
2016-23.93%-0.60%6.09%-6.95%-1.13%0.53%-0.44%3.42%-0.25%1.02%1.35%-5.15%-26.01%
20150.87%0.80%2.69%11.32%17.93%-17.88%-18.79%-11.64%--12.94%3.41%1.72%-4.04%
2014-2.54%-3.17%-3.74%0.85%-0.24%4.71%5.31%1.64%5.28%7.68%15.68%32.05%77.37%
201310.09%1.59%-2.95%-2.77%5.79%-11.82%-1.08%2.09%2.73%-2.66%-3.51%-8.39%-12.12%
20122.19%-0.20%-1.23%2.18%1.52%-1.10%-2.63%-0.31%-1.04%0.11%-0.42%8.76%7.62%
2011------------0.30%-2.69%-3.99%5.22%-2.23%-0.73%--