华安新优选灵活配置混合C
(002144.jj)华安基金管理有限公司持有人户数2.59万
成立日期2015-11-19
总资产规模
4.55亿 (2024-09-30)
基金类型混合型当前净值1.5090基金经理周益鸣陆奔管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率4.67%
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华安新优选灵活配置混合C(002144) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-4.06%5.14%1.01%2.70%0.97%-1.65%-0.91%-0.91%6.11%0.20%0.00%0.80%9.35%
20232.22%0.07%-0.72%0.00%-0.51%0.66%0.36%-0.94%0.00%-1.17%2.59%-0.43%2.07%
2022-2.16%1.57%-3.09%-2.32%1.04%2.28%-1.29%-0.07%-2.40%0.67%0.89%-0.73%-5.65%
2021-0.15%0.84%0.46%-0.15%1.29%1.27%-0.15%1.33%1.54%0.58%1.50%1.13%9.89%
20200.09%-0.09%0.00%1.99%0.44%1.94%5.70%3.60%-0.63%0.16%3.25%0.15%17.69%
20190.56%-0.09%0.19%-0.46%0.37%0.19%0.55%-0.55%0.55%0.28%0.27%1.28%3.17%
20180.48%0.86%2.94%-4.52%-4.73%-5.47%-1.29%16.29%0.19%-1.03%0.94%0.19%3.27%
20170.39%0.29%-0.19%0.29%-0.49%0.68%2.23%1.99%-1.95%-1.04%-0.38%0.10%1.86%
2016-0.20%0.00%0.60%0.00%0.30%0.40%0.20%0.49%0.20%0.29%0.29%-0.49%2.10%
2015----------------------0.30%--