华安安心收益债券A
(040036.jj ) 华安基金管理有限公司
基金经理周益鸣基金类型债券型成立日期2012-09-07总资产规模4,045.29万 (2026-03-31) 基金净值0.9900 (2026-05-07) 管理费用率0.65%管托费用率0.15% (2025-12-16) 持仓换手率0.35% (2025-06-30) 成立以来分红再投入年化收益率4.85% (852 / 7291)
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华安安心收益债券A(040036) - 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
20260.61%0.30%-0.20%0.10%----------------0.81%
20250.42%0.73%-0.10%0.21%0.41%0.62%0.41%-0.10%-0.10%0.20%0.10%-0.10%2.72%
2024-4.26%2.93%0.11%1.58%0.73%-1.03%-1.04%-1.89%0.96%0.32%0.63%0.53%-0.62%
20231.29%-0.29%-0.20%-0.39%-1.38%0.40%1.20%-1.97%-0.60%-1.92%-0.72%-0.10%-4.66%
2022-2.11%0.19%-2.53%-1.54%2.05%2.68%0.56%-1.30%-1.13%-0.47%-2.48%-1.27%-7.26%
2021-0.91%-1.19%-2.60%2.00%2.24%-0.27%3.96%2.68%-0.17%0.79%1.47%-1.02%6.98%
20201.35%3.18%-0.62%1.68%-0.09%1.92%2.79%-0.35%-2.27%-0.27%1.17%2.66%11.57%
20190.49%5.66%2.77%-0.81%0.72%3.33%-0.61%2.19%-2.57%0.18%-1.64%2.51%12.59%
20181.04%1.12%3.60%-0.98%-2.52%-0.74%0.65%-0.09%-0.18%-2.79%0.69%0.39%0.03%
2017-0.29%0.48%-0.10%-0.39%-1.07%2.25%4.34%0.47%0%-0.28%-0.75%0.09%4.76%
2016-6.99%-0.49%2.84%-1.33%0.68%2.68%-1.87%0.57%-0.38%0.66%0.57%-3.00%-6.27%
20153.21%3.67%5.04%3.79%5.11%-5.40%-0.16%-0.49%-0.33%3.87%2.62%0.85%23.45%
20141.97%-0.58%-1.83%0.79%1.66%1.73%-0.45%1.46%2.40%2.63%4.03%3.96%19.08%
20131.09%0.78%-0.19%0.19%2.04%-0.76%0.96%0.67%4.82%-3.51%1.21%-0.92%6.34%
2012----------------0.10%0.40%0.40%0.89%1.80%