华安生态优先混合A (000294.jj)华安基金管理有限公司 | 成立日期 | 2013-11-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.6130元持有人户数20.06万基金经理陈媛管理费用率1.50%管托费用率0.25%持仓换手率152.00% (2024-06-30) 成立以来分红再投入年化收益率11.37% |
| 相关基金: | 主从基金华安生态优先混合C | ||||
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华安生态优先混合A(000294) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -11.02% | 10.41% | 2.03% | 2.15% | -2.48% | -6.23% | -5.72% | -1.20% | 17.12% | -- | -- | -- | 2.15% |
| 2023 | 2.19% | 1.22% | -3.09% | -5.43% | -9.63% | -1.07% | 5.01% | -6.49% | -3.93% | -2.29% | -3.59% | -5.75% | -29.00% |
| 2022 | -6.53% | -0.55% | -6.18% | -1.01% | 1.68% | 12.79% | -2.13% | -4.34% | -4.37% | -8.43% | 6.39% | 2.50% | -11.50% |
| 2021 | 3.20% | -3.99% | -4.18% | 11.23% | 7.94% | -2.48% | -19.69% | -4.76% | 1.21% | 4.66% | -1.75% | 0.72% | -10.88% |
| 2020 | -1.89% | 6.27% | 3.54% | 9.19% | 11.82% | 11.29% | 17.77% | 1.64% | -8.08% | 3.22% | -0.57% | 13.01% | 87.21% |
| 2019 | 5.63% | 14.80% | 14.81% | 7.10% | -2.71% | 2.62% | 2.68% | 1.87% | -0.27% | 6.53% | -2.66% | 5.90% | 70.56% |
| 2018 | 0.82% | -0.67% | -0.62% | -1.50% | 7.56% | -5.07% | -0.91% | -7.42% | 2.88% | -9.32% | 0.79% | -1.95% | -15.35% |
| 2017 | -2.34% | 2.71% | -0.06% | -1.78% | -4.57% | 9.91% | 10.87% | 6.30% | 1.37% | 1.65% | 0.29% | 1.86% | 28.11% |
| 2016 | -31.57% | -2.47% | 16.97% | -2.95% | 2.50% | 13.40% | -4.83% | 0.43% | 0.97% | 3.38% | 2.39% | -7.58% | -16.86% |
| 2015 | -1.37% | 7.52% | 20.53% | 13.82% | 30.71% | -20.57% | -16.55% | -22.07% | 6.98% | 27.71% | 11.78% | 4.89% | 57.34% |
| 2014 | 0.30% | 0.10% | -3.49% | -0.52% | -0.62% | 1.46% | 3.19% | 0.20% | 6.27% | -1.50% | 4.66% | 12.62% | 24.00% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
