华富灵活配置混合A (000398.jj)华富基金管理有限公司持有人户数1.14万 | 成立日期 | 2013-12-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7138元基金经理李孝华管理费用率1.20%管托费用率0.20%持仓换手率401.05% (2024-06-30) 成立以来分红再投入年化收益率0.60% |
| 相关基金: | 主从基金华富灵活配置混合C | ||||
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华富灵活配置混合A(000398) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -4.36% | 6.26% | 0.90% | 0.53% | -2.83% | -5.67% | -7.31% | -2.50% | 16.45% | -9.02% | -3.83% | 0.41% | -12.63% |
| 2023 | -6.28% | 4.46% | -1.07% | -4.24% | -10.58% | -3.01% | 8.50% | -11.15% | -3.18% | -6.49% | 0.19% | -6.56% | -34.27% |
| 2022 | 0.39% | -0.10% | -0.10% | 0.10% | 0.58% | 2.50% | 0.19% | -2.34% | -2.11% | -3.43% | 16.13% | 8.56% | 20.56% |
| 2021 | 1.08% | 0.36% | 0.28% | 0.37% | 0.28% | 0.00% | -1.05% | 0.68% | 0.58% | 0.00% | 0.99% | 0.59% | 4.21% |
| 2020 | 0.57% | -1.61% | -2.41% | 3.46% | -0.10% | 6.60% | 10.95% | -3.88% | -0.59% | 0.73% | 2.63% | -1.10% | 15.33% |
| 2019 | 0.35% | 0.12% | 0.70% | -0.35% | 0.35% | 3.80% | 6.32% | 0.42% | 0.10% | 1.56% | -0.31% | 7.27% | 21.89% |
| 2018 | 0.29% | 0.59% | -1.26% | -3.05% | -1.32% | -2.98% | 0.11% | -3.70% | -0.99% | -3.88% | -0.12% | -0.69% | -15.87% |
| 2017 | -1.05% | 0.96% | -1.24% | -2.03% | -0.20% | 0.39% | 0.20% | 0.39% | 0.68% | 0.10% | -1.16% | 0.10% | -2.85% |
| 2016 | 0.00% | 0.27% | 0.09% | -0.19% | 0.00% | 0.19% | 0.29% | 0.67% | 0.29% | 0.38% | -0.38% | -0.19% | 1.42% |
| 2015 | 7.02% | 0.45% | 1.34% | 0.62% | 1.67% | 1.21% | 0.09% | 0.17% | 0.09% | 0.09% | 0.09% | 0.17% | 13.57% |
| 2014 | 0.60% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.20% | 0.79% | 2.85% | 1.53% | 3.67% | 1.51% | 11.53% |
