华安大安全混合A (002181.jj)华安基金管理有限公司 | 成立日期 | 2017-08-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8450元基金经理舒灏管理费用率1.20%管托费用率0.20%持仓换手率454.02% (2023-12-31) 成立以来分红再投入年化收益率9.25% |
| 相关基金: | 主从基金华安大安全混合C | ||||
| 备注 (0): | 双击编辑备注 |
华安大安全混合A(002181) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -21.39% | 11.23% | 3.98% | -0.11% | 2.61% | -0.81% | 0.71% | -- | -- | -- | -- | -- | -6.91% |
| 2023 | 4.17% | -2.13% | -5.76% | 0.09% | -3.67% | 4.18% | -5.96% | -0.09% | -3.90% | -1.91% | 1.49% | -2.75% | -15.62% |
| 2022 | -16.73% | 2.54% | -8.04% | -6.73% | 12.60% | 6.87% | -0.68% | -3.30% | -1.62% | 12.05% | -8.79% | -2.81% | -17.29% |
| 2021 | -0.97% | -1.45% | -4.57% | 3.69% | 11.92% | 5.41% | 5.26% | 6.62% | -12.64% | 6.28% | 14.04% | -2.61% | 31.85% |
| 2020 | 3.85% | 3.63% | -5.91% | 5.97% | 1.83% | 11.06% | 14.81% | 4.28% | -2.00% | 0.99% | 4.26% | 12.77% | 69.07% |
| 2019 | 1.82% | 16.71% | 7.10% | -0.92% | -4.63% | 4.97% | 4.84% | 7.65% | 3.83% | 2.81% | 1.20% | 7.51% | 65.45% |
| 2018 | 1.21% | -5.40% | 7.61% | -2.85% | -5.56% | -5.03% | -1.69% | -2.52% | 0.94% | -6.41% | 0.37% | -4.47% | -22.06% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 1.79% | -1.66% | -1.69% | -- |
