华安智能生活混合A (006879.jj)华安基金管理有限公司持有人户数11.44万 | 成立日期 | 2019-05-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1828元基金经理胡宜斌管理费用率1.20%管托费用率0.20%持仓换手率348.67% (2024-06-30) 成立以来分红再投入年化收益率14.86% |
| 相关基金: | 主从基金华安智能生活混合C | ||||
| 备注 (0): | 双击编辑备注 |
华安智能生活混合A(006879) - 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 | -21.37% | 15.25% | 0.64% | 0.13% | -3.24% | -1.31% | -0.43% | -1.90% | 20.34% | -1.40% | 2.60% | 0.84% | 4.56% |
| 2023 | 6.48% | -0.05% | 2.98% | 1.75% | -1.19% | -1.70% | -2.82% | -3.50% | -5.73% | -2.14% | 1.63% | -2.46% | -7.09% |
| 2022 | -8.59% | 0.13% | -8.17% | -6.55% | 5.61% | 12.56% | -2.46% | -0.57% | -4.69% | -0.97% | 2.16% | -1.46% | -13.95% |
| 2021 | 3.54% | 7.43% | -0.72% | 5.04% | 2.33% | 1.33% | 1.87% | -0.21% | 0.28% | 6.54% | 1.84% | 1.02% | 34.39% |
| 2020 | 4.97% | -1.08% | -10.79% | 6.41% | -1.36% | 12.73% | 6.13% | 4.21% | -6.35% | -0.53% | 8.40% | -2.05% | 19.90% |
| 2019 | -- | -- | -- | -- | -- | 1.01% | 10.67% | 11.95% | 10.15% | 0.57% | 6.60% | 9.57% | -- |
