华安睿明两年定开混合C (005696.jj)华安基金管理有限公司持有人户数203.00 | 成立日期 | 2018-04-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0178元基金经理陆奔管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率8.98% |
| 相关基金: | 主从基金华安睿明两年定开混合A | ||||
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华安睿明两年定开混合C(005696) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -9.79% | 0.46% | 4.78% | 5.10% | 0.70% | -7.53% | -5.15% | 1.22% | 20.97% | 1.33% | -2.43% | -0.25% | 6.44% |
| 2023 | 4.98% | 3.20% | -3.93% | -1.84% | -1.80% | 1.21% | -0.73% | -9.42% | 4.61% | -1.58% | 4.19% | -1.39% | -3.42% |
| 2022 | -7.98% | 2.71% | -12.62% | -7.59% | 6.30% | 7.52% | -2.29% | -0.05% | -10.36% | 5.68% | 6.31% | -1.66% | -15.64% |
| 2021 | -0.44% | 0.93% | -0.92% | 2.88% | 6.26% | 4.59% | 1.29% | 8.10% | -0.40% | 2.45% | 7.03% | 0.19% | 36.40% |
| 2020 | -0.37% | -0.22% | 1.11% | 1.07% | 0.41% | 7.30% | 24.11% | 11.30% | -3.31% | 0.08% | 9.03% | -0.70% | 58.40% |
| 2019 | 0.11% | 1.36% | 3.27% | 0.58% | -2.55% | 1.43% | 0.10% | -0.06% | -1.17% | 0.22% | -0.58% | 2.13% | 4.81% |
| 2018 | -- | -- | -- | -- | -1.93% | -3.63% | 1.67% | -1.60% | 0.22% | -1.91% | -0.54% | -2.38% | -- |
