华安国企改革主题灵活配置混合A (001445.jj)华安基金管理有限公司持有人户数3.38万 | 成立日期 | 2015-06-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.7710元基金经理陈媛管理费用率1.50%管托费用率0.25%持仓换手率197.39% (2024-06-30) 成立以来分红再投入年化收益率11.36% |
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华安国企改革主题灵活配置混合A(001445) - 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 | -5.88% | 8.01% | 1.48% | 1.53% | -1.01% | -4.25% | -3.76% | -1.78% | 14.58% | -6.13% | 2.73% | 0.73% | 4.45% |
| 2023 | 2.44% | 1.27% | -0.38% | -4.44% | -10.96% | -1.48% | 5.60% | -5.98% | -3.33% | -2.45% | -3.39% | -4.02% | -24.80% |
| 2022 | -5.21% | -0.65% | -4.88% | -2.92% | 2.38% | 8.40% | -6.88% | -2.39% | -2.90% | -4.84% | 5.45% | 1.88% | -12.91% |
| 2021 | 4.25% | 0.53% | -1.11% | 0.97% | 3.27% | 1.95% | -1.22% | 9.92% | -0.28% | 4.41% | -2.06% | 1.58% | 23.92% |
| 2020 | 2.99% | 2.69% | -1.75% | 3.66% | 5.55% | 13.72% | 21.44% | 6.16% | -6.06% | 0.17% | 3.95% | 8.97% | 77.66% |
| 2019 | 5.03% | 17.13% | 12.97% | 2.98% | -3.39% | 0.83% | 4.49% | 1.94% | -1.54% | 5.79% | -2.00% | 7.04% | 62.26% |
| 2018 | 4.32% | -1.11% | 1.64% | -1.47% | -5.45% | -3.87% | 1.15% | -3.41% | -1.09% | -7.05% | 6.03% | -2.24% | -12.57% |
| 2017 | -1.12% | 1.13% | 2.24% | -2.70% | -5.03% | 4.65% | 3.05% | 7.28% | 3.86% | -0.76% | 1.99% | -2.70% | 11.81% |
| 2016 | -28.32% | -2.60% | 18.66% | -0.98% | 1.38% | 8.27% | -2.25% | 2.21% | 0.99% | 1.34% | 4.04% | -2.03% | -6.15% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.00% | -12.50% | -0.91% | 17.65% | 9.71% | 10.46% | -- |
