华安新回报混合A (001311.jj)华安基金管理有限公司持有人户数1,573.00 | 成立日期 | 2015-05-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5244元基金经理朱才敏管理费用率0.70%管托费用率0.20%持仓换手率8.34% (2024-06-30) 成立以来分红再投入年化收益率4.61% |
| 相关基金: | 主从基金华安新回报混合C | ||||
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华安新回报混合A(001311) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -0.14% | 1.15% | 0.07% | 0.94% | 0.53% | 0.32% | 0.06% | -0.08% | 0.18% | 0.22% | 0.23% | -- | 3.52% |
| 2023 | 1.03% | 0.07% | 0.27% | 0.47% | -0.67% | -0.27% | 0.34% | -0.14% | 0.07% | -0.14% | 0.00% | 0.54% | 1.58% |
| 2022 | -0.73% | -0.27% | -0.80% | -0.68% | 0.54% | 1.49% | -0.47% | -0.27% | -0.74% | -0.61% | -0.14% | -0.61% | -3.25% |
| 2021 | 0.57% | 0.14% | 0.64% | 0.56% | 1.53% | 1.37% | -1.02% | -0.62% | 3.37% | 0.27% | -0.47% | 0.53% | 7.04% |
| 2020 | 0.16% | 0.40% | -0.08% | 1.82% | -0.08% | 1.01% | 4.55% | 1.25% | -0.51% | 0.66% | 1.02% | 1.30% | 12.02% |
| 2019 | 1.21% | 1.28% | 1.01% | -0.17% | -0.59% | 0.93% | 1.33% | 0.82% | 0.41% | 0.49% | 0.08% | 1.54% | 8.65% |
| 2018 | 1.87% | -1.14% | -0.09% | -0.18% | 0.62% | 0.35% | 0.88% | -0.17% | 0.61% | -0.17% | 0.26% | 0.09% | 2.94% |
| 2017 | 0.28% | 0.19% | 0.47% | 0.28% | 0.00% | 1.30% | 1.10% | 0.36% | 0.36% | 0.99% | -0.09% | 0.54% | 5.94% |
| 2016 | -0.97% | 0.29% | 0.78% | -0.87% | 0.29% | 0.87% | 0.96% | 0.95% | 0.38% | 0.75% | -0.37% | -0.75% | 2.32% |
| 2015 | -- | -- | -- | -- | -- | 0.90% | 0.10% | 0.10% | 0.40% | 0.89% | -0.29% | 1.37% | -- |
