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华安可转债债券A类(040022) - 净值表现 - 搜狐基金
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基金费率

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基金概况

财务数据

华安可转债债券A类(040022)

2024-10-29     1.8430-0.9672%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月3.69002.34001.35001.15000.53000.6200
2024-09-30近六个月6.10003.19002.91000.90000.44000.4600
2024-09-30近一年1.61001.59000.02000.79000.40000.3900
2024-09-30近三年8.62001.27007.35000.66000.40000.2600
2024-09-30近五年50.250021.660028.59000.75000.42000.3300
2024-09-30成立至今82.700053.000029.70001.15000.71000.4400
2024-06-30近一个月-1.5600-1.62000.06000.62000.37000.2500
2024-06-30近三个月2.32000.83001.49000.53000.31000.2200
2024-06-30近三个月2.32000.83001.49000.53000.31000.2200
2024-06-30近六个月0.74001.3500-0.61000.66000.34000.3200
2024-06-30近六个月0.74001.3500-0.61000.66000.34000.3200
2024-06-30近一年-2.7600-1.1500-1.61000.58000.32000.2600
2024-06-30近一年-2.7600-1.1500-1.61000.58000.32000.2600
2024-06-30近三年14.34002.740011.60000.59000.39000.2000
2024-06-30近三年14.34002.740011.60000.59000.39000.2000
2024-06-30近五年47.080021.610025.47000.72000.40000.3200
2024-06-30成立至今76.200049.500026.70001.15000.72000.4300
2024-06-30成立至今76.200049.500026.70001.15000.72000.4300
2024-03-31近三个月-1.54000.5200-2.06000.77000.38000.3900
2024-03-31近六个月-4.2300-1.5400-2.69000.66000.35000.3100
2024-03-31近一年-5.8000-1.8400-3.96000.58000.32000.2600
2024-03-31近三年13.07005.19007.88000.58000.39000.1900
2024-03-31近五年40.570018.690021.88000.75000.41000.3400
2024-03-31成立至今72.200048.280023.92001.16000.72000.4400
2023-12-31近三个月-2.7300-2.0600-0.67000.54000.33000.2100
2023-12-31近三个月-2.7300-2.0600-0.67000.54000.33000.2100
2023-12-31近六个月-3.4800-2.4700-1.01000.50000.30000.2000
2023-12-31近六个月-3.4800-2.4700-1.01000.50000.30000.2000
2023-12-31近一年0.06000.4400-0.38000.51000.30000.2100
2023-12-31近一年0.06000.4400-0.38000.51000.30000.2100
2023-12-31近三年14.46004.70009.76000.61000.39000.2200
2023-12-31近三年14.46004.70009.76000.61000.39000.2200
2023-12-31近五年73.680031.210042.47000.77000.43000.3400
2023-12-31近五年73.680031.210042.47000.77000.43000.3400
2023-12-31成立至今74.900047.500027.40001.17000.73000.4400
2023-12-31成立至今74.900047.500027.40001.17000.73000.4400
2023-09-30近三个月-0.7700-0.4200-0.35000.47000.27000.2000
2023-09-30近六个月-1.6400-0.3000-1.34000.49000.28000.2100
2023-09-30近一年1.01001.2000-0.19000.54000.33000.2100
2023-09-30近三年25.56009.970015.59000.62000.39000.2300
2023-09-30近五年66.330032.060034.27000.77000.43000.3400
2023-09-30成立至今79.800050.600029.20001.18000.73000.4500
2023-06-30近一个月0.89000.75000.14000.46000.27000.1900
2023-06-30近三个月-0.88000.1200-1.00000.52000.30000.2200
2023-06-30近三个月-0.88000.1200-1.00000.52000.30000.2200
2023-06-30近六个月3.66002.99000.67000.52000.30000.2200
2023-06-30近六个月3.66002.99000.67000.52000.30000.2200
2023-06-30近一年-1.2000-1.62000.42000.54000.35000.1900
2023-06-30近一年-1.2000-1.62000.42000.54000.35000.1900
2023-06-30近三年30.360014.530015.83000.67000.43000.2400
2023-06-30近三年30.360014.530015.83000.67000.43000.2400
2023-06-30近五年69.190035.290033.90000.78000.43000.3500
2023-06-30成立至今81.200051.240029.96001.19000.74000.4500
2023-06-30成立至今81.200051.240029.96001.19000.74000.4500
2023-03-31近三个月4.58002.86001.72000.52000.30000.2200
2023-03-31近六个月2.70001.50001.20000.59000.37000.2200
2023-03-31近一年6.16001.93004.23000.58000.38000.2000
2023-03-31近三年41.600014.840026.76000.71000.43000.2800
2023-03-31近五年63.510030.960032.55000.78000.44000.3400
2023-03-31成立至今82.800051.050031.75001.20000.75000.4500
2022-12-31近三个月-1.8000-1.3200-0.48000.64000.43000.2100
2022-12-31近三个月-1.8000-1.3200-0.48000.64000.43000.2100
2022-12-31近六个月-4.6900-4.4700-0.22000.57000.38000.1900
2022-12-31近六个月-4.6900-4.4700-0.22000.57000.38000.1900
2022-12-31近一年-2.7300-6.83004.10000.66000.47000.1900
2022-12-31近一年-2.7300-6.83004.10000.66000.47000.1900
2022-12-31近三年34.670011.700022.97000.80000.46000.3400
2022-12-31近三年34.670011.700022.97000.80000.46000.3400
2022-12-31近五年54.550030.330024.22000.80000.45000.3500
2022-12-31近五年54.550030.330024.22000.80000.45000.3500
2022-12-31成立至今74.800046.850027.95001.21000.75000.4600
2022-12-31成立至今74.800046.850027.95001.21000.75000.4600
2022-09-30近三个月-2.9400-3.20000.26000.49000.34000.1500
2022-09-30近六个月3.37000.42002.95000.57000.40000.1700
2022-09-30近一年5.8300-1.50007.33000.62000.46000.1600
2022-09-30近三年46.380018.340028.04000.79000.45000.3400
2022-09-30近五年50.590028.790021.80000.80000.44000.3600
2022-09-30成立至今78.000048.820029.18001.22000.76000.4600
2022-06-30近一个月5.28003.03002.25000.48000.32000.1600
2022-06-30近三个月6.50003.74002.76000.64000.45000.1900
2022-06-30近三个月6.50003.74002.76000.64000.45000.1900
2022-06-30近六个月2.0600-2.47004.53000.74000.55000.1900
2022-06-30近六个月2.0600-2.47004.53000.74000.55000.1900
2022-06-30近一年19.01005.640013.37000.65000.48000.1700
2022-06-30近一年19.01005.640013.37000.65000.48000.1700
2022-06-30近三年53.090025.050028.04000.81000.44000.3700
2022-06-30近三年53.090025.050028.04000.81000.44000.3700
2022-06-30近五年58.240036.060022.18000.80000.44000.3600
2022-06-30成立至今83.400053.730029.67001.23000.77000.4600
2022-06-30成立至今83.400053.730029.67001.23000.77000.4600
2022-03-31近三个月-4.1700-5.98001.81000.83000.63000.2000
2022-03-31近六个月2.3800-1.91004.29000.68000.51000.1700
2022-03-31近一年13.07005.13007.94000.59000.44000.1500
2022-03-31近三年40.570018.620021.95000.84000.45000.3900
2022-03-31近五年51.190033.610017.58000.80000.44000.3600
2022-03-31成立至今72.200048.190024.01001.24000.77000.4700
2021-12-31近三个月6.84004.33002.51000.49000.35000.1400
2021-12-31近三个月6.84004.33002.51000.49000.35000.1400
2021-12-31近六个月16.61008.31008.30000.55000.40000.1500
2021-12-31近六个月16.61008.31008.30000.55000.40000.1500
2021-12-31近一年17.600011.88005.72000.64000.39000.2500
2021-12-31近一年17.600011.88005.72000.64000.39000.2500
2021-12-31近三年78.450040.210038.24000.87000.44000.4300
2021-12-31近三年78.450040.210038.24000.87000.44000.4300
2021-12-31近五年54.120042.130011.99000.78000.42000.3600
2021-12-31近五年54.120042.130011.99000.78000.42000.3600
2021-12-31成立至今79.700057.620022.08001.25000.77000.4800
2021-12-31成立至今79.700057.620022.08001.25000.77000.4800
2021-09-30近三个月9.15003.82005.33000.62000.45000.1700
2021-09-30近六个月10.44007.18003.26000.49000.37000.1200
2021-09-30近一年17.460010.31007.15000.70000.39000.3100
2021-09-30近三年55.600032.480023.12000.88000.45000.4300
2021-09-30近五年40.170032.96007.21000.78000.42000.3600
2021-09-30成立至今68.200051.080017.12001.26000.78000.4800
2021-06-30近一个月-0.5200-0.0900-0.43000.38000.27000.1100
2021-06-30近三个月1.18003.2300-2.05000.29000.26000.0300
2021-06-30近三个月1.18003.2300-2.05000.29000.26000.0300
2021-06-30近六个月0.85003.2900-2.44000.72000.37000.3500
2021-06-30近六个月0.85003.2900-2.44000.72000.37000.3500
2021-06-30近一年10.860010.19000.67000.79000.45000.3400
2021-06-30近一年10.860010.19000.67000.79000.45000.3400
2021-06-30近三年43.880030.170013.71000.87000.44000.4300
2021-06-30近三年43.880030.170013.71000.87000.44000.4300
2021-06-30近五年31.930032.6000-0.67000.78000.41000.3700
2021-06-30成立至今54.100045.52008.58001.27000.79000.4800
2021-06-30成立至今54.100045.52008.58001.27000.79000.4800
2021-03-31近三个月-0.33000.0600-0.39000.98000.46000.5200
2021-03-31近六个月6.35002.93003.42000.88000.41000.4700
2021-03-31近一年17.97007.170010.80000.91000.46000.4500
2021-03-31近三年36.230022.210014.02000.89000.45000.4400
2021-03-31近五年20.780025.1400-4.36000.81000.42000.3900
2021-03-31成立至今52.300040.960011.34001.29000.80000.4900
2020-12-31近三个月6.70002.87003.83000.76000.34000.4200
2020-12-31近三个月6.70002.87003.83000.76000.34000.4200
2020-12-31近六个月9.93006.68003.25000.86000.51000.3500
2020-12-31近六个月9.93006.68003.25000.86000.51000.3500
2020-12-31近一年17.72007.160010.56001.04000.50000.5400
2020-12-31近一年17.72007.160010.56001.04000.50000.5400
2020-12-31近三年35.100025.020010.08000.89000.46000.4300
2020-12-31近三年35.100025.020010.08000.89000.46000.4300
2020-12-31近五年-2.740018.8500-21.59000.88000.45000.4300
2020-12-31近五年-2.740018.8500-21.59000.88000.45000.4300
2020-12-31成立至今52.800040.880011.92001.30000.80000.5000
2020-12-31成立至今52.800040.880011.92001.30000.80000.5000
2020-09-30近三个月3.02003.7000-0.68000.94000.63000.3100
2020-09-30近六个月10.92004.12006.80000.94000.50000.4400
2020-09-30近一年17.76008.90008.86001.01000.49000.5200
2020-09-30近三年21.150018.52002.63000.88000.46000.4200
2020-09-30近五年8.400022.0200-13.62000.91000.48000.4300
2020-09-30成立至今43.200036.95006.25001.31000.81000.5000
2020-06-30近一个月3.73000.81002.92000.70000.28000.4200
2020-06-30近三个月7.67000.40007.27000.94000.31000.6300
2020-06-30近三个月7.67000.40007.27000.94000.31000.6300
2020-06-30近六个月7.09000.45006.64001.20000.50000.7000
2020-06-30近六个月7.09000.45006.64001.20000.50000.7000
2020-06-30近一年16.03007.42008.61000.95000.40000.5500
2020-06-30近一年16.03007.42008.61000.95000.40000.5500
2020-06-30近三年19.930016.88003.05000.85000.43000.4200
2020-06-30近三年19.930016.88003.05000.85000.43000.4200
2020-06-30近五年-24.4200-0.3600-24.06001.19000.78000.4100
2020-06-30成立至今39.000032.06006.94001.32000.82000.5000
2020-06-30成立至今39.000032.06006.94001.32000.82000.5000
2020-03-31近三个月-0.54000.0500-0.59001.43000.64000.7900
2019-12-31近三个月6.74004.54002.20000.59000.25000.3400
2019-12-31近三个月6.74004.54002.20000.59000.25000.3400
2019-12-31近六个月8.35006.94001.41000.65000.27000.3800
2019-12-31近一年28.900016.950011.95000.89000.44000.4500
2019-12-31近三年11.320018.5500-7.23000.73000.39000.3400
2019-12-31近五年-20.3700-2.0200-18.35001.46000.99000.4700
2019-12-31成立至今29.800031.4700-1.67001.32000.83000.4900
2019-09-30近三个月1.50002.3000-0.80000.70000.29000.4100
2019-06-30近一个月1.53001.33000.20000.90000.42000.4800
2019-06-30近三个月-2.2000-1.6000-0.60001.05000.51000.5400
2019-06-30近三个月-2.2000-1.6000-0.60001.05000.51000.5400
2019-06-30近六个月18.97009.36009.61001.09000.56000.5300
2019-06-30近一年11.86009.97001.89000.87000.47000.4000
2019-06-30近三年2.570012.0300-9.46000.71000.41000.3000
2019-06-30成立至今19.800022.9300-3.13001.35000.86000.4900
2019-03-31近三个月21.650011.130010.52001.11000.59000.5200
2018-12-31近三个月-6.8500-1.4200-5.43000.65000.37000.2800
2018-12-31近三个月-6.8500-1.4200-5.43000.65000.37000.2800
2018-12-31近六个月-5.98000.5600-6.54000.59000.36000.2300
2018-12-31近一年-10.9600-0.2400-10.72000.72000.43000.2900
2018-12-31近三年-35.9000-5.1600-30.74000.81000.43000.3800
2018-12-31近五年10.050017.7500-7.70001.57001.02000.5500
2018-12-31成立至今0.700012.4100-11.71001.37000.87000.5000
2018-09-30近三个月0.9300-1.25002.18000.53000.36000.1700
2018-06-30近一个月-2.4600-2.2500-0.21000.59000.48000.1100
2018-06-30近三个月-4.2000-3.1000-1.10000.70000.42000.2800
2018-06-30近三个月-4.2000-3.1000-1.10000.70000.42000.2800
2018-06-30近六个月-5.3100-0.8200-4.49000.84000.49000.3500
2018-06-30近一年-7.5900-1.0900-6.50000.70000.41000.2900
2018-06-30近三年-41.7600-15.6800-26.08001.35000.94000.4100
2018-06-30成立至今7.100011.7600-4.66001.41000.90000.5100
2018-03-31近三个月-1.15002.3500-3.50000.97000.55000.4200
2017-12-31近三个月-4.3100-2.4800-1.83000.59000.32000.2700
2017-12-31近三个月-4.3100-2.4800-1.83000.59000.32000.2700
2017-12-31近六个月-2.4200-0.2700-2.15000.53000.33000.2000
2017-12-31近一年-3.00001.6100-4.61000.51000.29000.2200
2017-12-31近三年-30.6100-16.0200-14.59001.77001.22000.5500
2017-12-31近五年9.170016.7900-7.62001.63001.03000.6000
2017-12-31成立至今13.100012.68000.42001.44000.92000.5200
2017-09-30近三个月1.98002.2600-0.28000.48000.34000.1400
2017-06-30近一个月6.62003.27003.35000.60000.32000.2800
2017-06-30近三个月1.76001.8700-0.11000.59000.29000.3000
2017-06-30近三个月1.76001.8700-0.11000.59000.29000.3000
2017-06-30近六个月-0.60001.8900-2.49000.48000.25000.2300
2017-06-30近一年-0.77002.9600-3.73000.52000.32000.2000
2017-06-30近三年32.160014.330017.83001.94001.28000.6600
2017-06-30成立至今15.900012.99002.91001.50000.96000.5400
2017-03-31近三个月-2.32000.0200-2.34000.33000.20000.1300
2016-12-31近三个月-2.8300-2.4000-0.43000.54000.43000.1100
2016-12-31近三个月-2.8300-2.4000-0.43000.54000.43000.1100
2016-12-31近六个月-0.17001.0600-1.23000.55000.38000.1700
2016-12-31近一年-25.7800-6.4500-19.33001.09000.53000.5600
2016-12-31近三年27.430016.160011.27001.97001.29000.6800
2016-12-31近五年21.460019.67001.79001.63001.03000.6000
2016-12-31成立至今16.600010.90005.70001.56000.99000.5700
2016-09-30近三个月2.74003.5400-0.80000.57000.33000.2400
2016-06-30近一个月0.60000.00000.60000.55000.27000.2800
2016-06-30近三个月-7.3800-2.5800-4.80000.95000.38000.5700
2016-06-30近三个月-7.3800-2.5800-4.80000.95000.38000.5700
2016-06-30近六个月-25.6500-7.4200-18.23001.44000.66000.7800
2016-06-30近一年-36.4900-17.2000-19.29002.17001.55000.6200
2016-06-30近三年14.170013.10001.07002.01001.29000.7200
2016-06-30成立至今16.80009.74007.06001.62001.04000.5800
2016-03-31近三个月-19.7300-4.9700-14.76001.82000.85000.9700
2015-12-31近三个月18.93005.620013.31001.29000.84000.4500
2015-12-31近三个月18.93005.620013.31001.29000.84000.4500
2015-12-31近六个月-14.5700-10.5700-4.00002.69002.07000.6200
2015-12-31近一年-3.6200-11.66008.04002.83002.04000.7900
2015-12-31近三年51.640022.860028.78001.99001.29000.7000
2015-12-31成立至今57.100018.540038.56001.64001.07000.5700
2015-09-30近三个月-28.1700-15.3200-12.85003.52002.78000.7400
2015-06-30近一个月-17.8700-16.7200-1.15004.50003.61000.8900
2015-06-30近三个月7.9200-3.650011.57003.50002.49001.0100
2015-06-30近三个月7.9200-3.650011.57003.50002.49001.0100
2015-06-30近六个月12.8200-1.220014.04002.97002.01000.9600
2015-06-30近一年109.690034.110075.58002.49001.56000.9300
2015-06-30近三年85.200038.900046.30001.67000.96000.7100
2015-06-30成立至今83.900032.540051.36001.45000.86000.5900
2015-03-31近三个月4.54002.52002.02002.28001.32000.9600
2014-12-31近三个月64.650029.380035.27002.55001.28001.2700
2014-12-31近三个月64.650029.380035.27002.55001.28001.2700
2014-12-31近六个月85.860035.770050.09001.92000.94000.9800
2014-12-31近一年78.140040.540037.60001.55000.73000.8200
2014-12-31近三年69.790044.790025.00001.18000.54000.6400
2014-12-31成立至今63.000034.170028.83001.10000.54000.5600
2014-09-30近三个月12.88004.93007.95000.96000.39000.5700
2014-06-30近一个月4.78002.09002.69000.96000.33000.6300
2014-06-30近三个月5.41004.23001.18000.86000.30000.5600
2014-06-30近三个月5.41004.23001.18000.86000.30000.5600
2014-06-30近六个月-4.15003.5100-7.66000.95000.34000.6100
2014-06-30近一年-14.27001.8500-16.12001.06000.38000.6800
2014-06-30近三年-12.3900-1.6400-10.75000.86000.43000.4300
2014-06-30成立至今-12.3000-1.1700-11.13000.86000.43000.4300
2014-03-31近三个月-9.0700-0.6900-8.38001.03000.38000.6500
2013-12-31近三个月-13.9200-3.4200-10.50001.13000.37000.7600
2013-12-31近三个月-13.9200-3.4200-10.50001.13000.37000.7600
2013-12-31近六个月-10.5600-1.6000-8.96001.15000.41000.7400
2013-12-31近一年-11.6800-1.0500-10.63001.21000.50000.7100
2013-12-31成立至今-8.5000-4.5300-3.97000.84000.45000.3900
2013-09-30近三个月3.91001.88002.03001.16000.45000.7100
2013-06-30近一个月-11.8100-5.2200-6.59002.19000.85001.3400
2013-06-30近三个月-9.2300-2.9900-6.24001.40000.61000.7900
2013-06-30近三个月-9.2300-2.9900-6.24001.40000.61000.7900
2013-06-30近六个月-1.25000.5600-1.81001.28000.59000.6900
2013-06-30近一年3.02001.68001.34000.96000.45000.5100
2013-06-30成立至今2.3000-2.97005.27000.74000.46000.2800
2013-03-31近三个月8.78003.66005.12001.13000.56000.5700
2012-12-31近三个月8.37003.80004.57000.59000.31000.2800
2012-12-31近三个月8.37003.80004.57000.59000.31000.2800
2012-12-31近六个月4.33001.11003.22000.55000.28000.2700
2012-12-31近一年7.92004.12003.80000.49000.32000.1700
2012-12-31成立至今3.6000-3.52007.12000.47000.41000.0600
2012-09-30近三个月-3.7300-2.5900-1.14000.49000.24000.2500
2012-06-30近一个月-1.1000-1.58000.48000.41000.24000.1700
2012-06-30近三个月2.58001.75000.83000.38000.27000.1100
2012-06-30近三个月2.58001.75000.83000.38000.27000.1100
2012-06-30近六个月3.44002.97000.47000.41000.35000.0600
2012-06-30近一年-0.8000-5.03004.23000.43000.4600-0.0300
2012-06-30成立至今-0.7000-4.58003.88000.43000.4600-0.0300
2012-03-31近三个月0.83001.2000-0.37000.44000.43000.0100
2011-12-31近三个月2.24003.3700-1.13000.51000.50000.0100
2011-12-31近三个月2.24003.4000-1.16000.51000.50000.0100
2011-12-31近六个月-4.1000-7.77003.67000.45000.5400-0.0900
2011-12-31成立至今-4.0000-7.33003.33000.44000.5300-0.0900
2011-09-30近三个月-6.1900-10.78004.59000.38000.5600-0.1800