华安新优选A (001312.jj)华安基金管理有限公司持有人户数7,831.00 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2680元基金经理周益鸣 、 陆奔管理费用率0.70%管托费用率0.15%持仓换手率56.64% (2024-06-30) 成立以来分红再投入年化收益率2.52% |
| 相关基金: | 主从基金华安新优选灵活配置混合C | ||||
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华安新优选A(001312) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -4.14% | 5.22% | 1.03% | 2.71% | 0.99% | -1.71% | -0.83% | -0.92% | 6.09% | 0.24% | 0.08% | 0.71% | 9.40% |
| 2023 | 2.20% | 0.17% | -0.78% | 0.00% | -0.52% | 0.61% | 0.52% | -0.95% | -0.09% | -1.13% | 2.65% | -0.43% | 2.20% |
| 2022 | -2.16% | 1.53% | -3.10% | -2.25% | 1.06% | 2.28% | -1.28% | -0.09% | -2.34% | 0.71% | 0.79% | -0.70% | -5.58% |
| 2021 | -0.18% | 0.83% | 0.45% | -0.09% | 1.36% | 1.25% | -0.18% | 1.33% | 1.57% | 0.60% | 1.54% | 1.09% | 9.98% |
| 2020 | 0.00% | 0.00% | 0.00% | 1.94% | 0.42% | 2.00% | 5.57% | 3.71% | -0.66% | 0.19% | 3.31% | 0.09% | 17.67% |
| 2019 | 0.44% | 0.00% | 0.22% | -0.44% | 0.33% | 0.22% | 0.55% | -0.66% | 0.66% | 0.22% | 0.33% | 1.31% | 3.23% |
| 2018 | 0.00% | 0.78% | 2.98% | -4.67% | -4.71% | -5.45% | -1.31% | -0.88% | 0.00% | -1.00% | 0.79% | 0.22% | -12.80% |
| 2017 | 0.49% | 0.29% | -0.19% | 0.29% | -0.48% | 0.68% | 2.23% | 1.70% | -2.14% | -1.05% | -0.58% | -0.29% | 0.88% |
| 2016 | -0.10% | 0.00% | 0.60% | 0.00% | 0.30% | 0.40% | 0.30% | 0.49% | 0.10% | 0.29% | 0.29% | -0.49% | 2.20% |
| 2015 | -- | -- | -- | -- | -- | -0.30% | -0.10% | -0.10% | 0.20% | 0.30% | -0.30% | 0.30% | -- |
