华富国泰民安灵活配置混合A (000767.jj)华富基金管理有限公司 | 成立日期 | 2015-02-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9317元基金经理陈奇管理费用率1.20%管托费用率0.20%持仓换手率156.71% (2023-12-31) 成立以来分红再投入年化收益率-0.32% |
| 相关基金: | 主从基金华富国泰民安灵活配置混合C | ||||
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华富国泰民安灵活配置混合A(000767) - 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 | -23.45% | 17.00% | -1.67% | -1.54% | -1.69% | 1.22% | -3.27% | -- | -- | -- | -- | -- | -16.54% |
| 2023 | 7.83% | -2.39% | 9.36% | 1.20% | 0.40% | -2.99% | -4.22% | -6.78% | -2.68% | 6.32% | 0.23% | -2.15% | 2.79% |
| 2022 | -13.32% | 3.64% | -12.18% | -11.45% | 6.21% | 9.78% | -7.08% | 0.31% | -8.61% | 0.09% | -2.65% | -4.49% | -35.43% |
| 2021 | 1.86% | -1.49% | -1.03% | 2.99% | 1.75% | 10.01% | 10.13% | -9.41% | -5.62% | 1.41% | 5.49% | 0.66% | 16.08% |
| 2020 | 2.98% | 4.06% | -8.18% | 5.01% | 0.62% | 10.11% | 11.57% | 1.50% | -3.95% | 3.15% | 1.42% | 1.61% | 32.38% |
| 2019 | 3.19% | 18.29% | 5.33% | -1.98% | -4.96% | 4.26% | 0.41% | 6.10% | -0.10% | 0.10% | 2.21% | 6.94% | 45.41% |
| 2018 | 6.99% | -6.03% | -1.99% | -4.33% | -0.58% | -6.10% | 0.10% | -5.36% | -2.83% | -10.20% | 2.37% | -4.39% | -28.79% |
| 2017 | -1.23% | 7.70% | -0.10% | 1.16% | -5.35% | 5.56% | 4.98% | 0.46% | 0.73% | 1.44% | -1.78% | -0.45% | 13.16% |
| 2016 | -3.12% | 5.16% | -0.31% | 0.41% | 0.00% | 0.82% | -3.75% | 1.89% | -0.31% | 1.66% | 0.51% | -1.32% | 1.35% |
| 2015 | -- | -- | 10.57% | 15.31% | 21.03% | -13.89% | -20.84% | -25.58% | -5.62% | 13.51% | 13.30% | -1.13% | -- |
