华安稳健回报混合A (000072.jj)华安基金管理有限公司 | 成立日期 | 2013-05-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2932元基金经理朱才敏管理费用率0.70%管托费用率0.20%持仓换手率101.28% (2023-12-31) 成立以来分红再投入年化收益率7.60% |
| 相关基金: | 主从基金华安稳健回报混合C | ||||
| 备注 (0): | 双击编辑备注 |
华安稳健回报混合A(000072) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.78% | 2.18% | -0.15% | 1.03% | 0.23% | 0.03% | -0.05% | -- | -- | -- | -- | -- | 2.49% |
| 2023 | 1.06% | -0.38% | 0.12% | 1.00% | -0.10% | 0.36% | 0.32% | -1.45% | -0.71% | -1.24% | 0.12% | 0.37% | -0.56% |
| 2022 | -1.50% | 0.26% | -1.32% | -0.54% | 1.13% | 0.98% | 0.17% | -0.05% | -0.71% | 0.22% | -0.96% | -0.81% | -3.14% |
| 2021 | 0.99% | 0.19% | -0.08% | 0.21% | 1.43% | 1.75% | -0.32% | 0.58% | 0.42% | -0.05% | 1.33% | 0.25% | 6.89% |
| 2020 | 0.42% | 1.00% | -0.21% | 3.87% | 0.03% | -0.16% | 1.91% | 0.49% | -0.60% | 0.79% | 1.34% | 1.70% | 11.00% |
| 2019 | 0.38% | 0.28% | 0.19% | 0.09% | 0.09% | 0.05% | 0.10% | -0.26% | 0.06% | 0.62% | 0.15% | 2.07% | 3.87% |
| 2018 | 0.96% | -0.38% | 0.48% | 0.57% | 0.38% | -0.19% | 0.57% | -0.19% | 0.19% | -0.19% | 0.28% | 0.00% | 2.51% |
| 2017 | 0.10% | 0.20% | 0.30% | -0.20% | -0.30% | 0.99% | 0.79% | 0.00% | 0.39% | 0.49% | -0.39% | 0.58% | 2.98% |
| 2016 | -7.97% | -0.36% | 6.53% | 0.11% | -1.29% | 0.17% | 0.60% | 0.30% | 0.00% | 0.50% | 0.20% | -0.98% | -2.72% |
| 2015 | 1.57% | 1.70% | 8.57% | 5.66% | 5.62% | -0.44% | -1.51% | 0.45% | 1.97% | 7.98% | 2.37% | 2.59% | 42.55% |
| 2014 | 0.00% | 1.42% | 0.40% | 0.90% | 1.68% | 1.07% | 4.33% | -0.46% | 1.39% | 3.11% | 7.00% | 5.63% | 29.54% |
| 2013 | -- | -- | -- | -- | -- | -2.00% | 0.20% | 1.12% | 0.10% | 0.20% | -0.40% | -0.91% | -- |
