华安新瑞利灵活配置混合 (003797.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2016-12-01 | 退市时间 | 2022-12-06 | 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4.93% | ||
| 备注 (0): | 双击编辑备注 |
华安新瑞利灵活配置混合(003797) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.85% | -0.29% | -1.72% | -0.83% | 1.05% | 1.51% | -0.39% | -0.44% | -0.07% | -0.35% | -0.65% | 0.28% | -4.72% |
| 2021 | 0.26% | 0.38% | 0.16% | 0.81% | 1.55% | 0.75% | 0.16% | -0.51% | 2.09% | -0.16% | -1.09% | 1.05% | 5.55% |
| 2020 | 0.17% | 1.12% | -0.68% | 2.28% | -0.81% | 0.44% | 4.68% | 1.52% | -0.75% | 0.67% | 1.32% | 0.55% | 10.88% |
| 2019 | 1.31% | 1.31% | 1.10% | -0.18% | -0.56% | 0.96% | 1.61% | 0.73% | 0.49% | 0.40% | 0.28% | 1.53% | 9.32% |
| 2018 | 1.35% | -0.38% | -0.05% | 0.11% | 0.44% | 0.06% | 0.93% | -0.11% | 0.67% | -0.51% | 0.27% | 0.25% | 3.06% |
| 2017 | 0.27% | 0.36% | 0.43% | 0.30% | 0.81% | 0.76% | 0.98% | 0.41% | 0.17% | 0.69% | 0.33% | 0.38% | 6.04% |
