华安幸福生活混合A (005136.jj)华安基金管理有限公司 | 成立日期 | 2017-10-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7866元基金经理孔涛管理费用率1.50%管托费用率0.25%持仓换手率326.45% (2024-06-30) 成立以来分红再投入年化收益率8.85% |
| 相关基金: | 主从基金华安幸福生活混合C | ||||
| 备注 (0): | 双击编辑备注 |
华安幸福生活混合A(005136) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -7.31% | 12.71% | 2.73% | 5.38% | -1.65% | 0.01% | -5.62% | -4.43% | -- | -- | -- | -- | 0.34% |
| 2023 | 3.10% | -1.87% | 3.77% | 1.85% | -1.05% | 1.51% | -9.53% | -7.20% | -1.06% | -3.16% | 1.47% | -2.90% | -14.86% |
| 2022 | -15.87% | -0.35% | -12.64% | -10.56% | 6.64% | 15.56% | 0.30% | -4.83% | -5.30% | -3.48% | -4.72% | -6.60% | -37.33% |
| 2021 | 2.42% | -1.06% | -2.90% | 4.03% | 7.11% | 7.88% | 8.98% | 11.75% | -8.72% | 4.18% | 6.65% | -9.88% | 31.64% |
| 2020 | 6.16% | 9.84% | -7.49% | 3.91% | 1.10% | 16.30% | 21.55% | 5.70% | -0.81% | 1.07% | 1.71% | 12.63% | 94.49% |
| 2019 | 2.94% | 13.06% | 11.42% | -0.31% | -8.05% | 7.34% | 4.66% | 5.49% | 3.80% | 3.43% | 1.62% | 6.57% | 63.78% |
| 2018 | 0.05% | 3.59% | -1.66% | -3.34% | 1.59% | -6.87% | -0.76% | -6.15% | -1.58% | -7.55% | 2.99% | -1.79% | -20.12% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.58% | 0.20% | -- |
