华安红利精选混合A (005521.jj)华安基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0991元持有人户数6,577.00基金经理孙澍管理费用率1.50%管托费用率0.25%持仓换手率228.07% (2024-06-30) 成立以来分红再投入年化收益率2.16% |
| 相关基金: | 主从基金华安红利精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
华安红利精选混合A(005521) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.46% | 5.90% | 1.02% | 1.39% | 0.29% | -2.45% | 2.90% | -2.57% | 23.61% | -- | -- | -- | 32.07% |
| 2023 | 5.41% | -4.36% | -4.38% | -4.69% | -6.28% | 0.71% | 4.44% | -5.34% | -1.26% | -4.74% | -4.32% | -2.43% | -24.72% |
| 2022 | -9.30% | -0.36% | -7.55% | -4.33% | 3.73% | 5.89% | -9.70% | -1.49% | -7.70% | -4.17% | 8.10% | 0.65% | -24.84% |
| 2021 | 8.59% | -3.49% | -4.99% | 4.15% | 3.50% | 0.22% | -3.51% | 0.71% | -0.72% | -1.17% | -0.63% | 1.00% | 2.93% |
| 2020 | -3.44% | -1.56% | -4.77% | 7.91% | 4.87% | 8.06% | 12.86% | 3.58% | -5.79% | 2.86% | 4.54% | 9.02% | 42.92% |
| 2019 | 8.62% | 9.63% | 8.51% | 1.62% | -6.44% | 7.13% | 0.73% | 0.62% | -0.60% | 3.03% | -1.44% | 5.95% | 42.67% |
| 2018 | -- | -3.00% | -6.33% | -4.11% | -0.66% | -4.90% | 6.49% | -2.58% | 2.20% | -7.84% | -0.58% | -7.05% | -- |
