华安添颐混合A (001485.jj)华安基金管理有限公司持有人户数204.00 | 成立日期 | 2015-06-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2570元基金经理郑伟山管理费用率0.60%管托费用率0.15%持仓换手率10.80% (2024-06-30) 成立以来分红再投入年化收益率2.97% |
| 相关基金: | 主从基金华安添颐混合C | ||||
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华安添颐混合A(001485) - 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 | -1.81% | 2.71% | 0.71% | 0.44% | 0.11% | -0.94% | -0.01% | -0.91% | 3.06% | 0.88% | 0.66% | 1.04% | 5.99% |
| 2023 | 0.90% | -0.73% | -3.10% | 0.08% | -0.25% | 0.51% | 0.59% | -0.40% | -0.35% | -0.62% | 0.35% | 0.03% | -3.03% |
| 2022 | -1.95% | 0.08% | -1.19% | -1.13% | 0.65% | 1.86% | -0.16% | -0.64% | -0.88% | -0.57% | -0.24% | -0.41% | -4.53% |
| 2021 | 0.16% | 0.31% | 0.31% | 0.47% | 1.16% | 1.30% | -0.91% | 0.61% | 1.08% | 0.24% | 0.16% | 0.55% | 5.55% |
| 2020 | 0.08% | 1.26% | -0.33% | 1.74% | -0.49% | 0.33% | 1.39% | 1.13% | -0.08% | 0.00% | 1.36% | 0.31% | 6.87% |
| 2019 | 1.17% | 2.14% | 0.44% | -0.26% | 0.00% | 0.70% | 1.04% | 0.34% | 0.34% | 0.26% | 0.25% | 1.02% | 7.67% |
| 2018 | 1.78% | -0.09% | 0.55% | 0.64% | -0.27% | 0.09% | 0.82% | -0.09% | 0.54% | -0.45% | 0.36% | 0.09% | 4.04% |
| 2017 | 0.29% | 0.00% | -0.29% | 0.10% | -0.19% | 1.64% | 1.23% | -0.28% | 0.38% | 0.19% | -0.93% | 0.47% | 2.60% |
| 2016 | 0.10% | 0.29% | 0.68% | -1.26% | 0.49% | 0.59% | 1.07% | 0.67% | 0.29% | 0.38% | -1.04% | -0.67% | 1.57% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.40% | -0.20% | 0.60% | 1.20% | -0.30% | 1.39% | -- |
