华安新恒利混合A (003805.jj)华安基金管理有限公司持有人户数56.00 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4038元基金经理王佐伦管理费用率0.40%管托费用率0.10%持仓换手率6.89% (2024-06-30) 成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金华安新恒利混合C | ||||
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华安新恒利混合A(003805) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.13% | 0.80% | -0.30% | 0.58% | 0.71% | 0.32% | 0.69% | -0.13% | -0.28% | 0.03% | 0.89% | 1.18% | 4.71% |
| 2023 | 1.09% | 0.17% | -0.15% | 0.89% | -0.50% | 0.31% | 0.64% | -1.35% | -0.51% | -0.96% | -0.36% | 0.16% | -0.60% |
| 2022 | -3.04% | -0.25% | -2.11% | -1.26% | 1.44% | 2.24% | -0.58% | -0.35% | -0.58% | -0.14% | -0.54% | -0.49% | -5.61% |
| 2021 | 0.10% | 0.47% | 0.32% | 0.96% | 1.28% | 1.72% | -0.37% | 1.63% | 0.61% | 0.01% | 0.47% | -0.11% | 7.28% |
| 2020 | 0.26% | 0.39% | -0.85% | 2.24% | -0.16% | 1.06% | 4.65% | 0.93% | -0.23% | 0.42% | 1.19% | 0.93% | 11.25% |
| 2019 | 1.09% | 1.74% | 1.95% | -0.41% | -0.78% | 0.74% | 0.68% | 0.42% | 0.45% | 0.45% | 0.23% | 1.62% | 8.44% |
| 2018 | 3.36% | -1.90% | -1.09% | -0.24% | 0.37% | 0.49% | 0.46% | 0.18% | 0.19% | -0.19% | 0.54% | 0.23% | 2.34% |
| 2017 | 0.23% | 0.22% | 0.30% | 0.08% | 0.99% | 0.86% | 1.31% | 0.83% | -0.01% | 1.47% | 0.52% | 0.59% | 7.64% |
