华安研究精选混合A (005630.jj)华安基金管理有限公司持有人户数1.37万 | 成立日期 | 2018-03-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9156元基金经理万建军管理费用率1.50%管托费用率0.25%持仓换手率149.66% (2024-06-30) 成立以来分红再投入年化收益率11.88% |
| 相关基金: | 主从基金华安研究精选混合C | ||||
| 备注 (1): | 双击编辑备注 |
华安研究精选混合A(005630) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -10.57% | 12.29% | 2.62% | 2.91% | -0.80% | 2.69% | -4.74% | -1.81% | 7.91% | -3.77% | -0.31% | -1.51% | 3.03% |
| 2023 | 4.27% | -0.48% | 4.30% | -1.34% | -3.00% | 3.03% | -5.73% | -5.10% | -3.10% | -3.88% | -0.57% | -2.03% | -13.39% |
| 2022 | -13.13% | 2.12% | -8.36% | -3.25% | 4.33% | 10.48% | 1.62% | -6.43% | -3.54% | -4.14% | -3.15% | -3.82% | -25.75% |
| 2021 | 7.31% | -7.49% | -4.65% | 8.34% | 12.81% | 4.45% | 4.13% | 5.64% | -6.15% | 9.04% | -1.94% | -6.07% | 25.30% |
| 2020 | 12.11% | 5.93% | -5.74% | 4.82% | 8.43% | 13.43% | 17.90% | 1.89% | -6.66% | -0.35% | 1.34% | 17.58% | 92.13% |
| 2019 | 4.38% | 16.07% | 14.17% | 4.63% | -2.67% | 1.68% | 2.23% | 7.78% | 2.15% | 2.79% | 0.57% | 5.01% | 75.02% |
| 2018 | -- | -- | -- | -3.29% | 0.49% | -4.07% | -2.08% | -4.36% | -1.00% | -8.88% | -0.91% | -3.41% | -- |
