华安新泰利灵活配置混合C (003800.jj)华安基金管理有限公司持有人户数161.00 | 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1.2045元基金经理 -- 管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.21% |
| 相关基金: | 主从基金华安新泰利灵活配置混合A | ||||
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华安新泰利灵活配置混合C(003800) - 历史月度涨跌幅
最后更新于：2024-09-19
| 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% | 2.37% | 0.99% | -0.03% | 0.55% | 0.07% | 0.19% | -0.19% | 0.00% | -- | -- | -- | -1.41% |
| 2023 | 1.34% | 0.00% | 0.47% | -3.74% | 0.29% | -0.06% | -0.27% | -0.89% | -0.88% | -0.11% | -0.14% | -0.04% | -4.04% |
| 2022 | -1.74% | 0.16% | -1.45% | -1.20% | 1.20% | 2.57% | -0.02% | -1.08% | -0.97% | -0.96% | 0.55% | -1.09% | -4.03% |
| 2021 | 0.12% | 0.09% | -0.97% | 1.66% | 2.94% | 1.53% | -0.16% | 1.45% | -0.23% | 1.03% | 2.22% | -0.09% | 9.91% |
| 2020 | 0.25% | 1.03% | -0.06% | 1.90% | 0.93% | 0.71% | 5.27% | 2.55% | -0.48% | 1.08% | 2.07% | 3.63% | 20.45% |
| 2019 | 0.21% | 0.07% | 0.15% | -6.55% | -3.32% | 0.06% | 0.65% | 0.78% | 0.45% | 0.42% | 0.17% | 1.72% | -5.34% |
| 2018 | 0.81% | -0.59% | 0.10% | -0.52% | 0.08% | 6.49% | -0.57% | -0.45% | -0.40% | -0.61% | -0.34% | 0.09% | 3.96% |
| 2017 | 0.51% | 0.55% | 0.32% | 0.21% | 0.78% | 1.62% | 0.81% | 0.74% | 0.77% | 1.12% | -0.13% | 0.39% | 7.92% |
