华安添鑫中短债A
(040045.jj ) 华安基金管理有限公司
基金类型债券型成立日期2012-12-24总资产规模20.00亿 (2025-09-30) 基金净值1.1923 (2025-12-16) 基金经理郑如熙管理费用率0.25%管托费用率0.05% (2025-12-16) 成立以来分红再投入年化收益率3.30% (2447 / 7127)
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华安添鑫中短债A(040045) - 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
20250.07%--0.25%0.23%0.13%0.19%0.08%0.04%0%0.19%0.09%0.02%1.30%
20240.29%0.32%0.22%0.26%0.20%0.15%0.18%0.16%0.14%0.14%0.25%0.37%2.69%
20230.30%0.30%0.44%0.28%0.38%0.18%0.28%0.31%-0.009%0.15%0.19%0.28%3.13%
20220.35%0.15%0.16%0.36%0.38%0.10%0.41%0.27%0.13%0.21%-0.21%-0.04%2.27%
20210.14%0.31%0.28%0.26%0.24%0.15%0.33%0.19%0.06%0.18%0.31%0.27%2.76%
20200.13%0.47%0.86%1.05%0.05%--0.18%0.21%0.23%0.23%0.20%0.42%4.09%
2019-0.19%---0.02%0.06%0.31%0.40%0.24%0.36%0.42%-0.39%0.28%0.36%1.84%
20180.32%-1.43%-0.32%-1.25%-2.85%0.37%-0.42%-0.10%-0.83%-3.39%-0.22%-0.94%-10.59%
20170.005%0.68%-0.10%-1.15%-1.07%1.67%2.41%--0.85%0.43%-0.38%0.48%3.83%
2016-5.89%-1.07%3.85%-0.95%0.38%3.15%-0.74%0.56%-0.74%0.47%0.93%-2.68%-3.04%
20152.78%2.24%2.65%7.50%3.50%-2.82%-1.30%-1.15%1.16%2.20%1.25%1.68%21.11%
20141.11%0.40%-0.80%0.50%2.10%1.76%-0.09%1.66%3.45%1.77%2.39%2.24%17.73%
20130.30%0.70%0.30%0.30%0.59%-1.77%-0.10%0.10%---0.20%-1.00%0.10%-0.72%