华安沪港深优选混合 (006768.jj)华安基金管理有限公司 | 成立日期 | 2019-03-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7423元基金经理陆秋渊 、 盛骅管理费用率1.20%管托费用率0.20%持仓换手率197.67% (2023-12-31) 成立以来分红再投入年化收益率-5.42% |
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华安沪港深优选混合(006768) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -23.08% | 13.56% | 3.27% | 4.31% | -0.16% | 0.27% | -3.88% | -- | -- | -- | -- | -- | -9.45% |
| 2023 | 3.10% | -9.69% | -4.27% | -3.62% | -10.61% | -0.68% | 9.86% | -6.84% | -4.05% | 0.90% | -3.44% | -8.57% | -33.27% |
| 2022 | -11.51% | -2.31% | -11.39% | 1.32% | 5.63% | 9.57% | -9.81% | -2.04% | -15.87% | -10.50% | 22.18% | 8.76% | -20.60% |
| 2021 | 5.91% | 1.98% | -5.52% | 3.25% | 3.25% | 1.18% | -13.97% | 6.04% | -4.27% | 2.60% | -1.98% | -0.53% | -3.84% |
| 2020 | 0.02% | -4.96% | -8.56% | 6.12% | 0.15% | 9.96% | 15.86% | -1.97% | -7.70% | 1.58% | 9.78% | 7.85% | 28.06% |
| 2019 | -- | -- | -- | -1.44% | -2.63% | 3.93% | 3.25% | -0.41% | 3.40% | 5.95% | -1.59% | 13.21% | -- |
