华润元大安鑫灵活配置混合A (000273.jj)华润元大基金管理有限公司 | 成立日期 | 2013-09-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4715元基金经理李武群 、 罗黎军管理费用率1.20%管托费用率0.20%持仓换手率341.10% (2023-12-31) 成立以来分红再投入年化收益率7.71% |
| 相关基金: | 主从基金华润元大安鑫灵活配置混合C | ||||
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华润元大安鑫灵活配置混合A(000273) - 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 | -12.92% | 8.34% | 4.15% | 1.67% | -4.46% | -2.97% | -0.53% | -- | -- | -- | -- | -- | -7.88% |
| 2023 | 0.51% | -0.10% | -0.14% | 0.48% | -3.38% | 0.60% | 4.39% | -5.48% | -0.14% | -0.69% | -1.49% | -2.32% | -7.79% |
| 2022 | -5.43% | 0.23% | -6.72% | -4.22% | 2.45% | 7.28% | -3.46% | 0.87% | -0.38% | -0.66% | 1.18% | 0.46% | -8.83% |
| 2021 | 1.68% | 0.32% | -2.63% | 1.80% | 2.90% | 0.08% | -3.45% | 1.03% | 1.34% | 0.71% | -0.13% | 2.18% | 5.78% |
| 2020 | -0.37% | -0.48% | -4.68% | 6.59% | -0.79% | 4.19% | 11.55% | 4.29% | -1.84% | 2.01% | 4.14% | 3.98% | 31.37% |
| 2019 | 0.19% | 10.95% | 6.72% | -0.32% | -4.48% | 2.43% | 0.41% | 2.18% | 1.93% | 1.88% | 0.36% | 4.57% | 29.37% |
| 2018 | 4.63% | -8.28% | -1.33% | -9.43% | -1.02% | -7.99% | -4.39% | -1.44% | -1.64% | -2.23% | 0.09% | 0.19% | -29.01% |
| 2017 | 1.89% | 0.77% | 1.19% | -1.18% | -4.56% | 8.18% | 5.15% | 3.75% | 7.12% | 3.56% | -4.17% | 2.76% | 26.35% |
| 2016 | -2.53% | -0.68% | 1.30% | -1.57% | 0.51% | 0.51% | -0.11% | 0.23% | -0.28% | 0.28% | 1.01% | 0.00% | -1.37% |
| 2015 | -7.00% | 7.97% | 15.19% | 8.72% | 18.56% | 1.40% | -0.61% | -0.72% | 0.00% | 0.73% | 0.55% | 0.44% | 51.75% |
| 2014 | 0.40% | 0.20% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.29% | 3.13% | 1.99% | 7.24% | 3.90% | 19.17% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.20% | -- |
