华安沪港深机会灵活配置混合 (004263.jj)华安基金管理有限公司 | 成立日期 | 2017-05-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0320元基金经理陆秋渊 、 盛骅管理费用率1.20%管托费用率0.20%持仓换手率198.36% (2023-12-31) 成立以来分红再投入年化收益率2.54% |
| 备注 (1): | 双击编辑备注 |
华安沪港深机会灵活配置混合(004263) - 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 | -21.95% | 13.43% | 3.05% | 0.54% | -1.96% | -0.91% | -5.15% | -- | -- | -- | -- | -- | -15.48% |
| 2023 | 3.66% | -9.93% | -2.71% | -4.86% | -9.54% | -0.90% | 7.79% | -7.10% | -3.96% | 0.00% | -3.83% | -8.20% | -34.21% |
| 2022 | -11.12% | -3.89% | -11.53% | 2.34% | 5.75% | 9.97% | -9.67% | -5.22% | -13.91% | -8.33% | 16.68% | 7.84% | -23.53% |
| 2021 | 5.35% | -0.39% | -7.22% | 3.81% | 4.16% | 2.00% | -10.24% | 5.64% | -5.18% | 4.99% | -1.71% | 0.33% | -0.04% |
| 2020 | 1.34% | -2.91% | -6.38% | 6.74% | -0.98% | 12.62% | 18.39% | 1.23% | -6.23% | 4.52% | 7.85% | 11.89% | 55.44% |
| 2019 | 9.21% | 6.85% | 7.70% | -3.85% | -3.51% | 3.16% | 5.28% | 2.51% | 1.60% | 1.88% | -1.56% | 12.78% | 49.18% |
| 2018 | 5.03% | -3.39% | -2.82% | -0.71% | 7.35% | -3.61% | 6.95% | -8.28% | 2.26% | -11.04% | 8.73% | -4.33% | -5.96% |
| 2017 | -- | -- | -- | -- | -- | 2.99% | 6.97% | 4.80% | 2.50% | 2.95% | 1.64% | 4.11% | -- |
