华安新瑞利灵活配置混合C (003798.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5.04% | ||
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华安新瑞利灵活配置混合C(003798) - 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% | -0.30% | -1.72% | -0.85% | 1.05% | 1.48% | -0.40% | -0.54% | -0.07% | 1.13% | -0.59% | 0.27% | -3.41% |
| 2021 | 0.25% | 0.38% | 0.16% | 0.80% | 1.54% | 0.75% | 0.15% | -0.52% | 2.07% | -0.17% | -1.28% | 1.04% | 5.24% |
| 2020 | 0.15% | 1.11% | -0.69% | 2.28% | -0.82% | 0.44% | 4.68% | 1.51% | -0.75% | 0.66% | 1.31% | 0.54% | 10.77% |
| 2019 | 1.30% | 1.30% | 1.10% | -0.19% | -0.57% | 0.95% | 1.58% | 0.74% | 0.47% | 0.39% | 0.27% | 1.52% | 9.21% |
| 2018 | 1.34% | -0.38% | -0.06% | 0.10% | 0.43% | 0.06% | 0.92% | -0.12% | 0.66% | -0.52% | 0.27% | 0.24% | 2.96% |
| 2017 | 0.27% | 0.35% | 0.41% | 0.30% | 0.80% | 0.76% | 0.96% | 0.40% | 0.16% | 0.68% | 0.32% | 0.38% | 5.94% |
