华安创新混合 (040001.jj)华安基金管理有限公司 | 成立日期 | 2001-09-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7390元基金经理蒋璆管理费用率1.50%管托费用率0.25%持仓换手率64.51% (2024-06-30) 成立以来分红再投入年化收益率6.51% |
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华安创新混合(040001) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -15.97% | 9.64% | 1.51% | 0.62% | 1.85% | -5.92% | 2.31% | -7.28% | -- | -- | -- | -- | -14.47% |
| 2023 | 7.64% | -4.79% | -4.40% | -0.47% | -3.58% | -0.78% | 0.59% | -6.08% | -2.61% | -3.43% | -1.66% | -2.48% | -20.52% |
| 2022 | -9.67% | 0.87% | -10.30% | -12.01% | 10.58% | 13.77% | -2.20% | -4.98% | -5.08% | 2.05% | -0.44% | -4.65% | -22.69% |
| 2021 | 2.46% | -1.16% | -5.50% | 4.10% | 3.85% | 3.70% | 5.87% | 8.51% | -4.00% | 6.17% | 6.32% | -3.89% | 28.38% |
| 2020 | -1.81% | -1.58% | -5.07% | 3.09% | 0.68% | 10.70% | 13.46% | 3.99% | -1.14% | 0.94% | 2.70% | 10.93% | 41.42% |
| 2019 | 5.94% | 8.49% | 7.67% | 2.18% | -4.84% | 5.68% | 0.99% | 0.28% | 0.00% | 2.79% | -0.41% | 5.87% | 39.57% |
| 2018 | 2.82% | -6.13% | 0.97% | -3.44% | -0.71% | -6.74% | -3.54% | -3.51% | 1.82% | -6.01% | 0.00% | -3.97% | -25.47% |
| 2017 | 0.28% | 0.70% | 0.28% | -0.83% | -2.09% | 3.42% | 3.17% | 1.34% | -1.19% | 3.87% | -2.18% | -2.10% | 4.48% |
| 2016 | -20.46% | -1.14% | 7.51% | -2.28% | -0.28% | 4.55% | -0.92% | -0.67% | -0.40% | 0.13% | 0.40% | -4.42% | -18.87% |
| 2015 | 1.98% | 3.88% | 9.89% | 12.30% | 5.04% | -2.82% | -13.20% | -7.29% | -2.67% | 11.64% | 6.13% | 3.12% | 27.74% |
| 2014 | 3.70% | 0.78% | -5.27% | -1.31% | 1.00% | 1.97% | 2.09% | 2.05% | 6.34% | 1.16% | 4.02% | -2.35% | 14.56% |
| 2013 | 1.17% | 1.66% | -1.47% | -0.50% | 6.49% | -8.28% | 4.09% | 1.31% | 3.88% | -4.67% | 3.59% | -1.26% | 5.20% |
| 2012 | 1.39% | 4.97% | -4.57% | 5.13% | 0.65% | -4.36% | -2.53% | -3.81% | 3.42% | -1.05% | -4.93% | 10.37% | 3.47% |
| 2011 | -3.86% | 7.64% | -3.86% | -4.27% | -6.77% | 5.22% | -1.38% | -3.08% | -7.79% | 0.00% | -4.23% | -5.88% | -25.77% |
| 2010 | -7.07% | 2.70% | 1.38% | -5.04% | -3.59% | -6.25% | 7.62% | 5.01% | 2.95% | 7.09% | 1.40% | 0.13% | 5.05% |
| 2009 | 3.86% | 1.95% | 9.72% | 3.32% | 2.91% | 5.65% | 10.85% | -18.04% | 5.89% | 8.93% | 4.97% | -0.26% | 43.20% |
| 2008 | -5.42% | 0.11% | -10.06% | -4.36% | -5.67% | -11.75% | -0.44% | -7.88% | -4.19% | -16.16% | 4.82% | 4.21% | -45.44% |
| 2007 | 14.87% | 2.12% | 2.25% | 19.11% | 14.38% | 0.15% | 17.08% | 9.81% | 3.90% | -0.68% | -6.30% | 4.73% | 113.05% |
| 2006 | 6.61% | 4.17% | 4.44% | 16.51% | 16.00% | -1.71% | -5.15% | 4.49% | 4.99% | 1.98% | 12.76% | 15.51% | 112.96% |
| 2005 | -3.05% | 5.75% | -0.10% | 4.83% | -12.24% | 4.80% | 1.38% | 1.47% | 1.55% | -1.22% | -1.96% | 6.63% | 6.52% |
| 2004 | 4.53% | 3.61% | 2.12% | -5.92% | -2.18% | -5.96% | 1.50% | -0.95% | 5.34% | -3.65% | 1.16% | -1.04% | -2.23% |
| 2003 | 4.37% | 0.94% | 1.66% | 2.34% | 1.99% | -2.84% | 1.94% | -2.51% | -3.30% | 2.88% | 2.48% | 7.07% | 17.85% |
| 2002 | 0.10% | 0.79% | 0.59% | 1.56% | -2.30% | 5.23% | -2.67% | -0.10% | -2.74% | -3.32% | -2.40% | -2.24% | -7.57% |
| 2001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.70% | 0.40% | -- |
