华安媒体互联网混合A (001071.jj)华安基金管理有限公司持有人户数34.47万 | 成立日期 | 2015-05-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.0440元基金经理胡宜斌管理费用率1.50%管托费用率0.25%持仓换手率313.02% (2024-06-30) 成立以来分红再投入年化收益率12.29% |
| 相关基金: | 主从基金华安媒体互联网混合C | ||||
| 备注 (2): | 双击编辑备注 |
华安媒体互联网混合A(001071) - 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 | -21.39% | 17.99% | 1.35% | -1.68% | -2.99% | -0.12% | -0.08% | -3.58% | 19.93% | 3.42% | 3.06% | 1.64% | 12.08% |
| 2023 | 5.56% | 0.51% | 7.86% | 3.25% | -0.03% | -1.86% | -4.83% | -2.72% | -7.30% | -2.65% | 3.24% | -1.95% | -1.95% |
| 2022 | -8.53% | -0.51% | -8.83% | -7.12% | 6.38% | 12.30% | -3.63% | -0.98% | -5.42% | 0.60% | 3.55% | -1.04% | -14.35% |
| 2021 | 3.43% | 7.41% | -0.79% | 5.17% | 2.57% | 1.20% | 1.32% | -0.14% | 0.55% | 5.68% | 1.59% | 3.06% | 35.43% |
| 2020 | 4.91% | -0.99% | -11.07% | 6.44% | -1.31% | 12.72% | 6.03% | 4.28% | -6.19% | -0.66% | 7.70% | -2.45% | 18.39% |
| 2019 | 4.10% | 24.88% | 8.38% | -3.55% | -9.93% | 2.94% | 10.16% | 9.51% | 11.64% | 1.00% | 7.18% | 9.80% | 101.70% |
| 2018 | -7.66% | 5.46% | 18.94% | -0.09% | -8.45% | -3.04% | 3.63% | 2.08% | -1.95% | -7.95% | 5.96% | -3.01% | 0.81% |
| 2017 | -3.59% | 2.71% | -2.64% | -6.33% | -9.23% | 8.27% | -1.20% | 6.96% | 7.85% | -2.59% | -0.49% | -1.98% | -3.88% |
| 2016 | -27.56% | 2.27% | 23.74% | -2.74% | 3.21% | 10.73% | -8.84% | 3.36% | 1.08% | 2.23% | 1.57% | -11.26% | -10.57% |
| 2015 | -- | -- | -- | -- | -- | -13.91% | -7.91% | -12.39% | 5.18% | 17.58% | 20.05% | 8.87% | -- |
