华安新活力灵活配置混合A (000590.jj)华安基金管理有限公司 | 成立日期 | 2014-04-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3650元基金经理贺涛管理费用率0.70%管托费用率0.20%持仓换手率353.59% (2023-12-31) 成立以来分红再投入年化收益率5.07% |
| 相关基金: | 主从基金华安新活力灵活配置混合C | ||||
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华安新活力灵活配置混合A(000590) - 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 | -1.19% | 2.64% | 0.15% | 0.73% | -0.95% | 0.96% | -0.51% | -- | -- | -- | -- | -- | 1.79% |
| 2023 | 1.05% | 0.14% | 1.04% | -0.21% | -0.82% | -0.97% | 0.77% | -2.08% | -2.05% | -2.82% | -0.15% | -0.15% | -6.16% |
| 2022 | -2.28% | -0.40% | -1.20% | -1.29% | 1.44% | 3.99% | -0.52% | 0.13% | -1.57% | -1.06% | -2.75% | -1.52% | -6.97% |
| 2021 | 0.14% | 0.69% | 0.89% | 0.20% | 0.88% | 0.94% | -0.07% | 1.07% | 0.92% | 0.13% | -0.07% | 0.39% | 6.30% |
| 2020 | 0.00% | 0.16% | -1.25% | 3.32% | 0.31% | 2.98% | 4.23% | 1.14% | -0.56% | 0.21% | 1.13% | 0.84% | 13.07% |
| 2019 | 1.02% | 2.01% | 0.91% | 0.14% | -0.47% | 1.38% | 1.97% | 0.72% | 0.32% | 0.16% | 0.16% | 1.51% | 10.24% |
| 2018 | 3.54% | -0.56% | 0.35% | -0.35% | -0.07% | 0.14% | 1.12% | -0.76% | 0.28% | -1.67% | 0.15% | 0.16% | 2.26% |
| 2017 | 0.23% | 0.23% | 0.31% | 0.08% | 0.84% | 1.83% | 2.69% | 0.29% | -0.22% | 0.51% | -0.22% | 0.44% | 7.20% |
| 2016 | -0.24% | 0.08% | 0.72% | -0.24% | 0.56% | 1.03% | 0.63% | 0.39% | -0.08% | 0.16% | 0.23% | -0.23% | 3.03% |
| 2015 | 2.83% | 0.52% | 1.80% | 1.68% | 2.15% | -0.32% | 0.16% | 0.16% | 0.24% | 0.57% | -0.24% | 0.97% | 10.98% |
| 2014 | -- | -- | -- | -- | 0.10% | 0.30% | 0.50% | 0.50% | 0.79% | 1.56% | 2.60% | 5.91% | -- |
