华安宏利混合A (040005.jj)华安基金管理有限公司持有人户数5.64万 | 成立日期 | 2006-09-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值5.1611元基金经理王春管理费用率1.50%管托费用率0.25%持仓换手率410.72% (2024-06-30) 成立以来分红再投入年化收益率10.83% |
| 相关基金: | 主从基金华安宏利混合C | ||||
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华安宏利混合A(040005) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -17.88% | 10.47% | -1.37% | -6.35% | -1.02% | -2.02% | -2.87% | -4.88% | 15.52% | -0.86% | -3.05% | -0.59% | -17.13% |
| 2023 | 3.43% | -0.86% | -2.88% | -1.95% | -3.94% | 2.14% | 1.49% | -7.25% | -2.27% | -1.49% | 3.60% | -1.12% | -11.06% |
| 2022 | -10.45% | -1.77% | -3.59% | -2.15% | -2.80% | 8.26% | -4.71% | -6.04% | -6.11% | -7.75% | 3.41% | -0.50% | -30.32% |
| 2021 | 3.40% | -2.28% | -6.27% | 7.15% | 9.61% | 2.21% | 22.30% | 10.49% | -13.80% | 9.50% | -0.72% | -5.55% | 35.97% |
| 2020 | -4.80% | -1.31% | -2.44% | 6.12% | 5.75% | 4.71% | 11.03% | 2.94% | -6.53% | 4.83% | 3.88% | 10.07% | 37.93% |
| 2019 | 12.81% | 10.15% | 7.84% | 7.24% | -4.55% | 8.71% | 0.35% | 3.82% | -1.24% | 3.06% | -0.88% | 6.50% | 66.90% |
| 2018 | 4.16% | -6.68% | -2.16% | -1.07% | 2.67% | -8.29% | 1.81% | -5.59% | 3.25% | -7.55% | 2.82% | -4.69% | -20.35% |
| 2017 | -0.88% | 2.41% | 0.38% | -1.12% | -2.09% | 7.25% | 0.02% | 0.20% | 1.84% | 10.21% | -2.61% | 6.10% | 22.98% |
| 2016 | -22.52% | -4.55% | 8.98% | 0.86% | -5.06% | 3.20% | 1.71% | -1.15% | -2.10% | -1.37% | 0.21% | -6.26% | -27.36% |
| 2015 | 10.31% | 7.20% | 14.70% | 11.32% | 18.30% | -11.67% | -12.11% | -11.17% | -0.76% | 19.07% | 9.40% | 1.57% | 61.71% |
| 2014 | -0.41% | -1.52% | -3.54% | 0.68% | 1.13% | 2.07% | 1.36% | 1.85% | 4.16% | 0.99% | 2.53% | 2.69% | 12.43% |
| 2013 | 6.04% | 2.01% | -3.47% | -0.89% | 9.32% | -12.23% | 3.72% | 3.21% | 3.32% | -1.57% | 7.23% | 0.60% | 16.59% |
| 2012 | 2.33% | 5.33% | -4.73% | 3.76% | 1.05% | -4.90% | -5.08% | -4.12% | 4.46% | -1.14% | -5.78% | 16.20% | 5.36% |
| 2011 | -5.23% | 5.61% | -0.64% | -2.76% | -6.08% | 3.75% | -1.10% | -3.28% | -9.33% | 4.05% | -5.14% | -3.91% | -22.49% |
| 2010 | -8.26% | 3.31% | 2.12% | -7.03% | -4.78% | -7.35% | 10.08% | 5.48% | 0.18% | 9.14% | -1.98% | -0.08% | -1.30% |
| 2009 | 10.94% | 2.92% | 14.72% | 4.93% | 2.69% | 8.48% | 11.53% | -16.55% | 7.49% | 7.97% | 5.72% | 0.25% | 75.28% |
| 2008 | -6.59% | 2.92% | -14.92% | -0.49% | -4.68% | -13.28% | 1.71% | -10.39% | -5.12% | -21.16% | 7.42% | 4.75% | -48.39% |
| 2007 | 23.78% | 7.99% | 5.55% | 18.79% | 11.95% | 5.36% | 14.36% | 11.12% | 6.59% | -0.19% | -13.29% | 14.53% | 165.38% |
| 2006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.45% | 15.61% | 14.10% | -- |
