华安新泰利灵活配置混合A (003799.jj)华安基金管理有限公司 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2323元基金经理熊哲颖管理费用率0.60%管托费用率0.10%持仓换手率321.05% (2023-12-31) 成立以来分红再投入年化收益率3.59% |
| 相关基金: | 主从基金华安新泰利灵活配置混合C | ||||
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华安新泰利灵活配置混合A(003799) - 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 | -5.20% | 2.40% | 0.99% | -0.02% | 0.56% | 0.08% | 0.25% | -- | -- | -- | -- | -- | -1.12% |
| 2023 | 1.34% | 0.00% | 0.47% | -3.60% | 0.30% | -0.04% | -0.27% | -0.88% | -0.87% | -0.10% | -0.14% | -0.02% | -3.82% |
| 2022 | -1.74% | 0.17% | -1.45% | -1.19% | 1.21% | 2.58% | -0.01% | -1.07% | -0.96% | -0.95% | 0.56% | -1.08% | -3.93% |
| 2021 | 0.12% | 0.09% | -0.97% | 1.67% | 2.94% | 1.54% | -0.15% | 1.45% | -0.22% | 1.04% | 2.23% | -0.09% | 10.01% |
| 2020 | 0.26% | 1.04% | -0.05% | 1.91% | 0.93% | 0.72% | 5.28% | 2.54% | -0.47% | 1.08% | 2.08% | 3.64% | 20.55% |
| 2019 | 0.25% | 0.09% | 0.17% | -7.02% | -3.07% | 0.19% | 0.66% | 0.78% | 0.47% | 0.43% | 0.19% | 1.81% | -5.25% |
| 2018 | 0.83% | -0.58% | 0.11% | -0.07% | 0.11% | 6.52% | -0.56% | -0.44% | -0.40% | -0.60% | -0.32% | 0.10% | 4.58% |
| 2017 | 0.50% | 0.57% | 0.32% | 0.23% | 0.78% | 1.61% | 0.81% | 0.73% | 0.77% | 1.12% | -0.12% | 1.17% | 8.79% |
