华安大国新经济股票A (000549.jj)华安基金管理有限公司持有人户数3,773.00 | 成立日期 | 2014-04-14 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.7270元基金经理翁启森管理费用率1.50%管托费用率0.25%持仓换手率11.35% (2024-06-30) 成立以来分红再投入年化收益率9.84% |
| 相关基金: | 主从基金华安大国新经济股票C | ||||
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华安大国新经济股票A(000549) - 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 | -15.99% | 13.61% | 0.55% | 0.67% | -2.63% | -3.81% | 0.36% | -5.63% | 22.51% | 3.03% | 2.42% | -0.87% | 9.83% |
| 2023 | 7.10% | -0.13% | 0.79% | -2.85% | -2.09% | 1.69% | -2.24% | -5.89% | -3.83% | -2.87% | -0.59% | -1.51% | -12.26% |
| 2022 | -12.83% | 2.89% | -9.84% | -9.73% | 6.84% | 11.51% | -4.47% | -4.21% | -8.95% | 0.89% | 2.57% | -2.92% | -27.21% |
| 2021 | 0.85% | -1.53% | -4.45% | 5.66% | 7.71% | 7.95% | 2.36% | 1.80% | -4.03% | 1.81% | 5.40% | -1.89% | 22.73% |
| 2020 | 8.74% | 5.62% | -12.34% | 8.32% | 0.95% | 13.24% | 9.91% | 0.36% | -5.04% | 0.14% | 3.60% | 5.85% | 43.41% |
| 2019 | 3.41% | 21.27% | 10.32% | -2.30% | -6.25% | 4.10% | 3.82% | 4.41% | 6.12% | 0.66% | 2.13% | 9.68% | 71.11% |
| 2018 | -2.25% | 0.00% | 1.68% | -3.42% | -2.17% | -5.84% | -0.06% | -6.58% | -1.66% | -11.70% | 4.06% | -5.00% | -29.14% |
| 2017 | -2.45% | 4.60% | 1.05% | -2.43% | -3.92% | 6.00% | 2.98% | 3.80% | 3.93% | 0.21% | -2.94% | -1.62% | 8.91% |
| 2016 | -29.78% | -2.67% | 18.33% | -1.52% | 2.79% | 6.69% | -4.69% | 2.43% | -1.56% | 3.53% | 0.23% | -5.27% | -17.50% |
| 2015 | 6.75% | 7.85% | 16.29% | 10.47% | 29.12% | -20.73% | -17.58% | -17.23% | 1.22% | 22.06% | 11.16% | 6.01% | 50.33% |
| 2014 | -- | -- | -- | -- | 0.20% | 1.50% | 4.91% | 1.87% | 7.72% | 0.26% | 4.00% | 10.39% | -- |
