华安成长创新混合A (007460.jj)华安基金管理有限公司持有人户数4.34万 | 成立日期 | 2019-06-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9883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397.44% (2024-06-30) 成立以来分红再投入年化收益率13.32% |
| 相关基金: | 主从基金华安成长创新混合C | ||||
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华安成长创新混合A(007460) - 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 | -21.89% | 15.09% | 0.86% | 0.37% | -3.13% | -1.19% | -0.36% | -1.93% | 20.79% | -1.76% | 2.91% | 0.66% | 4.63% |
| 2023 | 6.53% | -0.24% | 2.66% | 2.34% | -1.22% | -1.60% | -2.99% | -3.46% | -5.61% | -1.99% | 1.83% | -2.56% | -6.71% |
| 2022 | -9.58% | 0.04% | -8.14% | -7.43% | 6.16% | 13.16% | -0.85% | -0.33% | -4.56% | -0.21% | 1.66% | -1.71% | -13.10% |
| 2021 | 3.74% | 7.32% | -0.45% | 5.14% | 2.57% | 2.77% | 6.74% | -1.04% | -0.53% | 7.51% | 2.61% | -0.43% | 41.77% |
| 2020 | 5.58% | -0.27% | -9.94% | 6.16% | -1.30% | 12.63% | 7.68% | 4.77% | -5.95% | -0.34% | 8.43% | -1.69% | 26.14% |
| 2019 | -- | -- | -- | -- | -- | -- | 2.10% | 6.47% | 2.47% | 1.25% | 6.13% | 9.53% | -- |
