华安宝利配置混合 (040004.jj)华安基金管理有限公司 | 成立日期 | 2004-08-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8230元持有人户数10.02万基金经理陈媛管理费用率1.20%管托费用率0.25%持仓换手率126.93% (2024-06-30) 成立以来分红再投入年化收益率13.30% |
| 备注 (1): | 双击编辑备注 |
华安宝利配置混合(040004) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -5.06% | 7.93% | 1.01% | 1.63% | -1.48% | -3.38% | -3.50% | -0.94% | 11.67% | -- | -- | -- | 6.88% |
| 2023 | 1.07% | 1.37% | -1.77% | -2.01% | -6.49% | 0.23% | 4.38% | -5.41% | -2.57% | -2.28% | -2.21% | -3.39% | -17.91% |
| 2022 | -7.61% | -1.86% | -4.50% | -1.46% | 1.27% | 9.33% | -2.78% | -2.37% | -4.24% | -9.28% | 6.74% | 2.18% | -15.04% |
| 2021 | 4.00% | -4.16% | -4.51% | 6.27% | 3.63% | -2.10% | -12.10% | -1.90% | 1.20% | 0.36% | -0.82% | 1.19% | -9.80% |
| 2020 | -1.99% | 5.99% | 2.09% | 6.13% | 5.13% | 7.72% | 13.44% | 3.10% | -6.31% | 1.28% | -1.74% | 10.50% | 53.59% |
| 2019 | 5.32% | 13.51% | 8.22% | 6.17% | -2.98% | 3.46% | 2.90% | 2.24% | -0.67% | 5.38% | -2.37% | 3.55% | 53.48% |
| 2018 | -1.09% | 0.51% | -2.02% | -2.15% | -1.93% | -2.51% | 1.01% | -3.82% | -0.57% | -6.37% | 2.34% | -3.08% | -18.24% |
| 2017 | -1.06% | 2.15% | -1.05% | -2.21% | -4.07% | 6.23% | 0.09% | 2.57% | 0.87% | 0.51% | 1.11% | 0.84% | 5.75% |
| 2016 | -25.13% | -2.82% | 16.15% | -2.04% | 3.50% | 6.12% | -1.03% | 2.18% | -2.30% | 2.62% | 1.10% | -5.04% | -11.50% |
| 2015 | 3.89% | 4.65% | 14.34% | 9.75% | 12.87% | -11.60% | -6.82% | -14.69% | -0.35% | 17.50% | 7.51% | 5.74% | 44.01% |
| 2014 | -0.18% | -0.54% | -2.55% | 0.56% | 0.46% | 3.15% | 3.59% | 1.82% | 6.63% | 0.48% | 7.70% | 9.87% | 34.81% |
| 2013 | 3.18% | 1.54% | -3.42% | -1.38% | 7.77% | -7.49% | 3.50% | 3.19% | 4.49% | -3.40% | 4.54% | -1.95% | 9.94% |
| 2012 | 1.03% | 5.02% | -4.00% | 4.67% | -0.39% | -2.34% | -2.19% | -2.75% | 2.41% | -1.43% | -5.40% | 10.43% | 4.03% |
| 2011 | -2.66% | 7.32% | -2.36% | 1.47% | -3.65% | 2.56% | -0.09% | -2.41% | -7.85% | 1.63% | -3.58% | -5.57% | -14.97% |
| 2010 | -6.08% | 2.51% | 2.17% | -5.54% | -4.00% | -5.49% | 7.86% | 4.99% | 2.38% | 7.34% | 2.16% | 0.34% | 7.53% |
| 2009 | 6.27% | 3.84% | 9.11% | 4.36% | 3.36% | 6.17% | 11.21% | -16.35% | 5.45% | 9.27% | 5.52% | 2.99% | 60.64% |
| 2008 | -2.91% | 1.02% | -12.03% | 0.21% | -4.69% | -10.38% | 1.46% | -9.01% | -1.98% | -17.25% | 7.00% | 4.41% | -38.21% |
| 2007 | 16.05% | 1.79% | 4.48% | 15.46% | 12.11% | -1.04% | 8.22% | 12.27% | 3.47% | 1.17% | -5.89% | 9.01% | 106.28% |
| 2006 | 7.33% | 1.21% | 7.13% | 17.07% | 15.70% | 2.11% | -4.80% | 2.97% | 4.89% | 2.75% | 12.86% | 12.56% | 116.04% |
| 2005 | -0.50% | 3.21% | 1.26% | 5.31% | -9.47% | 4.21% | 1.28% | 2.82% | 1.61% | -1.52% | -1.26% | 6.10% | 12.77% |
| 2004 | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 0.20% | -0.10% | -0.99% | -- |
