华安汇智精选混合 (008371.jj)华安基金管理有限公司持有人户数1.15万 | 成立日期 | 2019-12-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9781元基金经理饶晓鹏管理费用率0.80%管托费用率0.20%持仓换手率255.08% (2024-06-30) 成立以来分红再投入年化收益率-0.44% |
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华安汇智精选混合(008371) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -12.80% | 11.40% | 0.22% | 1.50% | -1.52% | -3.93% | -2.84% | -2.39% | 16.86% | -3.36% | -2.24% | 0.24% | -1.89% |
| 2023 | 4.14% | -3.83% | -3.21% | -2.20% | -7.13% | -0.05% | 0.11% | -4.76% | -2.16% | -2.44% | 0.67% | -0.70% | -19.93% |
| 2022 | -9.53% | -0.60% | -6.49% | 0.01% | 2.67% | 12.00% | -7.76% | -0.85% | -5.64% | -5.12% | 3.03% | 1.55% | -17.16% |
| 2021 | 4.57% | 0.12% | -3.03% | 0.84% | 1.56% | -1.36% | -11.22% | -5.51% | 2.71% | -0.53% | -4.59% | 1.66% | -14.74% |
| 2020 | -1.01% | 2.52% | -5.90% | 8.20% | 6.03% | 14.06% | 18.06% | 2.95% | -1.93% | 5.13% | 5.98% | 6.09% | 76.09% |
