华安安禧灵活配置混合C (002399.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2016-04-13 | 退市时间 | 2023-01-17 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.09% | ||
| 备注 (0): | 双击编辑备注 |
华安安禧灵活配置混合C(002399) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% |
| 2022 | -1.97% | -0.32% | -0.98% | -1.78% | 1.38% | 2.85% | -0.03% | -1.09% | -1.18% | -0.41% | -0.14% | -0.01% | -3.70% |
| 2021 | 1.60% | -0.91% | -0.95% | 2.30% | 1.95% | 0.56% | -4.09% | 0.07% | -0.44% | 1.04% | 1.69% | -0.38% | 2.29% |
| 2020 | -0.01% | 0.57% | -0.11% | 1.06% | -0.46% | 0.46% | 1.42% | 2.05% | -1.09% | 1.79% | 0.30% | 3.96% | 10.30% |
| 2019 | 0.73% | 0.34% | 0.80% | -0.17% | -0.05% | 0.34% | 0.38% | 0.40% | 0.39% | 0.22% | 0.17% | 1.49% | 5.13% |
| 2018 | 0.67% | 0.19% | 0.19% | 0.19% | 0.19% | 0.28% | 0.28% | 0.10% | 0.10% | -0.04% | -0.12% | 0.08% | 2.12% |
| 2017 | 0.20% | 0.40% | 0.00% | 0.70% | 0.10% | 1.09% | 0.88% | 0.68% | 0.10% | 0.67% | 0.29% | 0.00% | 5.21% |
| 2016 | -- | -- | -- | -- | 0.00% | 0.10% | 0.30% | 0.10% | 0.20% | 0.10% | -0.40% | -0.60% | -- |
