华安物联网主题股票A
(001028.jj)华安基金管理有限公司持有人户数9,797.00
成立日期2015-03-17
总资产规模
2.59亿 (2024-09-30)
基金类型股票型当前净值1.1790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11.60% (2024-06-30) 成立以来分红再投入年化收益率1.70%
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华安物联网主题股票A(001028) - 历史月度涨跌幅

最后更新于:2024-12-26

数据选项
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
2024-15.75%13.70%0.41%0.20%-2.44%-3.54%0.65%-5.36%22.76%4.06%2.75%1.73%15.36%
20237.42%0.25%0.82%-1.95%-1.99%1.61%-2.00%-5.53%-4.05%-2.63%-0.77%-0.78%-9.72%
2022-12.48%3.10%-10.18%-10.14%7.02%11.70%-4.38%-3.42%-8.77%1.15%1.83%-3.08%-26.78%
20210.24%-1.93%-5.16%5.53%7.86%7.97%3.59%2.04%-3.33%2.89%5.55%-2.03%24.58%
20208.33%4.95%-12.25%9.15%1.36%13.03%12.44%-1.22%-5.85%-0.44%3.78%5.08%41.67%
20192.82%20.29%10.18%-2.48%-6.51%3.93%4.22%3.21%5.95%0.51%1.52%9.64%64.66%
2018-2.63%-0.41%1.63%-3.74%-2.22%-5.82%0.30%-7.06%-1.62%-11.33%3.52%-4.83%-30.00%
2017-2.67%3.57%-0.13%-3.19%-4.66%5.18%2.46%3.34%2.71%0.38%-3.51%-1.30%1.60%
2016-28.72%-3.70%16.92%-1.45%1.20%6.20%-3.60%2.32%-1.39%2.43%-0.87%-5.91%-21.01%
2015------5.75%14.73%-20.28%-17.13%-18.44%3.95%18.39%10.60%5.57%--