华安新恒利混合C (003806.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1.3699元基金经理王佐伦管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.21% |
| 相关基金: | 主从基金华安新恒利混合A | ||||
| 备注 (0): | 双击编辑备注 |
华安新恒利混合C(003806) - 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 | 0.13% | 0.80% | -0.31% | 0.58% | 0.69% | 0.32% | 0.45% | -- | -- | -- | -- | -- | 2.68% |
| 2023 | 1.09% | 0.16% | -0.16% | 0.88% | -0.51% | 0.29% | 0.64% | -1.35% | -0.52% | -0.97% | -0.37% | 0.15% | -0.71% |
| 2022 | -3.05% | -0.25% | -2.12% | -1.28% | 1.43% | 2.24% | -0.59% | -0.36% | -0.59% | -0.14% | -0.55% | -0.47% | -5.69% |
| 2021 | 0.09% | 0.47% | 0.31% | 0.95% | 1.27% | 1.71% | -0.38% | 1.62% | 0.61% | 0.00% | 0.46% | -0.12% | 7.19% |
| 2020 | 0.25% | 0.38% | -0.86% | 2.22% | -0.16% | 1.04% | 4.64% | 0.92% | -0.23% | 0.41% | 1.18% | 0.92% | 11.14% |
| 2019 | 1.07% | 1.74% | 1.93% | -0.42% | -0.78% | 0.73% | 0.80% | 0.42% | 0.44% | 0.44% | 0.22% | 1.63% | 8.50% |
| 2018 | 3.35% | -1.91% | -1.10% | -0.24% | 0.36% | 0.48% | 0.45% | 0.17% | 0.17% | -0.19% | 0.52% | 0.23% | 2.24% |
| 2017 | 0.22% | 0.22% | 0.29% | 0.07% | 0.99% | 0.84% | 1.30% | 1.01% | -0.02% | 1.46% | 0.39% | 0.58% | 7.59% |
