华安中国A股增强指数 (040002.jj)华安基金管理有限公司 | 成立日期 | 2002-11-08 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.6290元基金经理许之彦 、 马韬管理费用率1.00%管托费用率0.20%持仓换手率859.04% (2024-06-30) 成立以来分红再投入年化收益率6.97% |
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华安中国A股增强指数(040002) - 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 | -12.09% | 11.97% | -1.16% | 1.46% | -1.87% | -3.38% | -0.46% | -3.97% | -- | -- | -- | -- | -10.53% |
| 2023 | 7.33% | -2.05% | -1.63% | -2.84% | -5.96% | 1.55% | 3.31% | -5.06% | -1.69% | -4.23% | -0.97% | -2.09% | -14.06% |
| 2022 | -8.49% | 0.31% | -9.35% | -6.46% | 3.39% | 11.02% | -5.91% | -1.68% | -6.05% | -5.47% | 4.76% | 0.37% | -22.83% |
| 2021 | 1.29% | 0.88% | -4.68% | 4.70% | 4.59% | 0.75% | -6.49% | -1.19% | 0.50% | 3.09% | 1.94% | 0.66% | 5.58% |
| 2020 | -1.30% | -0.72% | -6.77% | 7.65% | -0.48% | 9.56% | 12.93% | 3.42% | -5.11% | 1.99% | 5.08% | 5.11% | 33.88% |
| 2019 | 6.75% | 14.04% | 5.95% | 0.00% | -7.02% | 5.49% | 1.69% | -0.38% | 1.03% | 1.53% | -1.13% | 6.97% | 39.04% |
| 2018 | 4.10% | -4.75% | -2.31% | -4.48% | 0.65% | -6.86% | 0.28% | -5.96% | 1.47% | -9.29% | 2.24% | -5.01% | -26.87% |
| 2017 | 2.25% | 2.20% | -0.13% | 0.40% | -1.48% | 6.00% | 6.93% | 2.91% | -1.11% | 2.49% | -0.85% | 1.59% | 22.94% |
| 2016 | -22.89% | -1.15% | 12.46% | -1.18% | -0.15% | 1.95% | 2.94% | 3.00% | -2.63% | 2.28% | 4.45% | -5.46% | -10.10% |
| 2015 | -2.57% | 2.45% | 12.93% | 14.25% | 4.05% | -7.27% | -11.60% | -12.62% | -4.86% | 12.63% | 3.07% | 3.89% | 10.11% |
| 2014 | -4.44% | -0.84% | -1.91% | 0.00% | 0.22% | 2.16% | 8.26% | 0.00% | 4.70% | 2.06% | 10.99% | 21.95% | 48.99% |
| 2013 | 5.61% | 0.18% | -6.40% | -1.76% | 6.96% | -13.94% | 1.94% | 4.87% | 3.43% | -2.73% | 3.21% | -3.50% | -4.06% |
| 2012 | 3.12% | 7.25% | -6.34% | 6.47% | 0.99% | -5.31% | -4.58% | -5.42% | 4.26% | -2.20% | -4.24% | 17.23% | 8.94% |
| 2011 | -3.16% | 5.98% | -1.69% | -1.61% | -5.83% | 2.35% | -1.33% | -3.68% | -10.06% | 3.54% | -5.20% | -7.36% | -25.63% |
| 2010 | -8.83% | 2.58% | 1.71% | -7.63% | -8.02% | -7.53% | 12.00% | 3.19% | 1.73% | 11.91% | -4.34% | -0.79% | -6.69% |
| 2009 | 11.22% | 4.70% | 15.45% | 4.75% | 4.26% | 11.86% | 15.19% | -21.06% | 5.96% | 8.56% | 6.76% | 0.95% | 85.11% |
| 2008 | -11.18% | 0.90% | -17.98% | 3.43% | -8.40% | -19.92% | 2.21% | -14.90% | -7.04% | -25.93% | 11.30% | 0.98% | -62.45% |
| 2007 | 16.31% | 5.48% | 7.28% | 24.10% | 11.39% | 0.51% | 16.73% | 16.31% | 5.78% | 1.46% | -15.28% | 12.58% | 154.10% |
| 2006 | 7.11% | 4.11% | 1.62% | 11.45% | 16.98% | 3.46% | -6.62% | 3.29% | 4.31% | 4.82% | 16.05% | 18.29% | 121.29% |
| 2005 | -2.92% | 5.90% | -5.24% | 1.27% | -8.19% | 3.84% | 2.63% | 4.19% | -1.79% | -4.77% | -0.36% | 6.11% | -0.56% |
| 2004 | 5.76% | 2.95% | 1.98% | -6.53% | -1.87% | -7.42% | 0.87% | -1.93% | 3.83% | -3.69% | 0.66% | -3.05% | -8.98% |
| 2003 | 4.17% | 0.20% | 1.27% | 2.98% | 3.48% | -4.64% | 2.18% | -3.59% | -3.73% | -0.10% | 3.04% | 6.25% | 11.42% |
| 2002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.70% | -- |
