华安制造先锋混合A (006154.jj)华安基金管理有限公司持有人户数4.31万 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.6561元基金经理蒋璆管理费用率1.20%管托费用率0.20%持仓换手率117.60% (2024-06-30) 成立以来分红再投入年化收益率17.67% |
| 相关基金: | 主从基金华安制造先锋混合C | ||||
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华安制造先锋混合A(006154) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -22.08% | 13.45% | 1.29% | -0.48% | 0.96% | -5.27% | 2.05% | -7.05% | 24.18% | 7.96% | -2.75% | -3.93% | 1.25% |
| 2023 | 10.18% | -5.93% | -5.55% | -0.01% | -3.40% | -0.31% | -1.35% | -4.42% | -0.90% | -3.17% | -2.49% | -2.66% | -19.05% |
| 2022 | -14.84% | 6.59% | -13.07% | -11.21% | 10.92% | 17.67% | -4.24% | -6.58% | -7.90% | 4.50% | -1.69% | -6.01% | -27.23% |
| 2021 | 2.04% | -8.55% | -7.43% | 11.55% | 14.07% | 6.79% | 28.56% | 13.28% | -11.88% | 4.92% | 10.41% | -4.63% | 66.42% |
| 2020 | 8.97% | 6.14% | -15.97% | 11.43% | -2.36% | 20.35% | 7.94% | -3.07% | -3.04% | -0.66% | 7.30% | 11.55% | 53.51% |
| 2019 | -0.44% | 12.95% | 19.65% | -4.10% | -1.19% | 2.32% | 3.97% | 7.41% | 7.10% | -0.87% | 0.47% | 12.16% | 74.28% |
