华安中小盘成长混合 (040007.jj)华安基金管理有限公司持有人户数5.49万 | 成立日期 | 2007-04-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.8415元基金经理李欣管理费用率1.50%管托费用率0.25%持仓换手率302.69% (2024-06-30) 成立以来分红再投入年化收益率1.27% |
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华安中小盘成长混合(040007) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -18.29% | 24.45% | 3.45% | -0.05% | -4.10% | 2.49% | 0.69% | -5.78% | 20.69% | 5.48% | -1.67% | 1.85% | 25.00% |
| 2023 | 8.65% | -0.74% | 11.64% | -1.54% | 3.27% | -1.04% | -7.89% | -2.70% | -4.86% | -1.27% | 2.75% | -1.02% | 3.72% |
| 2022 | -15.67% | 0.62% | -7.88% | -10.27% | 6.05% | 11.18% | -1.59% | -6.58% | -8.43% | 3.93% | -2.53% | -4.31% | -32.51% |
| 2021 | 2.96% | -5.49% | -4.81% | 7.63% | 5.44% | 9.81% | 5.85% | -0.40% | -6.61% | 0.86% | 9.90% | -8.24% | 15.61% |
| 2020 | 7.35% | 5.75% | -10.73% | 7.15% | 3.49% | 12.25% | 12.91% | -0.28% | -5.99% | 2.30% | 0.58% | 11.09% | 52.62% |
| 2019 | 1.21% | 18.52% | 10.25% | -3.31% | -7.00% | 4.92% | 4.86% | 3.61% | 5.34% | 1.62% | 1.50% | 6.96% | 57.53% |
| 2018 | 0.92% | -4.78% | 1.95% | -1.43% | 4.68% | -9.45% | -2.27% | -4.40% | -2.64% | -5.90% | -0.66% | -2.49% | -24.10% |
| 2017 | 0.01% | 4.00% | -0.02% | -5.82% | -5.96% | 5.27% | 1.99% | -0.37% | 2.25% | 1.97% | -4.73% | 2.08% | -0.10% |
| 2016 | -27.09% | -3.38% | 17.00% | -3.14% | 0.81% | 2.55% | 4.22% | 1.39% | -2.77% | 2.31% | 3.95% | -4.38% | -13.77% |
| 2015 | 4.01% | 5.77% | 17.52% | 14.46% | 17.34% | -6.25% | -14.21% | -15.94% | -1.34% | 19.88% | 7.11% | 6.84% | 58.88% |
| 2014 | -2.16% | -1.64% | -5.25% | 0.00% | 1.03% | 2.70% | 2.44% | 2.30% | 5.36% | -0.56% | 7.97% | 11.19% | 24.69% |
| 2013 | 3.27% | 1.81% | -7.00% | -0.37% | 7.42% | -13.74% | 0.89% | 5.92% | 0.25% | -1.13% | 3.29% | 0.09% | -1.16% |
| 2012 | -2.82% | 5.25% | -3.82% | 4.61% | 1.61% | 1.31% | -5.98% | -1.95% | 3.28% | -1.52% | -6.54% | 11.40% | 3.42% |
| 2011 | -7.74% | 6.40% | -5.57% | -2.86% | -4.20% | 2.54% | -1.34% | -5.07% | -10.15% | 2.39% | -1.46% | -6.59% | -29.84% |
| 2010 | -7.38% | 2.79% | 0.08% | -6.29% | -4.76% | -6.64% | 8.15% | 4.56% | 3.15% | 7.88% | 1.18% | 0.59% | 1.69% |
| 2009 | 11.15% | 4.48% | 11.74% | 4.74% | 5.21% | 9.62% | 13.03% | -17.04% | 6.76% | 8.94% | 6.50% | 1.23% | 84.31% |
| 2008 | -7.07% | 2.89% | -17.82% | 1.39% | -8.54% | -19.18% | 2.35% | -12.17% | -5.93% | -23.98% | 11.31% | 0.45% | -57.68% |
| 2007 | -- | -- | -- | -- | 8.55% | 3.02% | 14.27% | 14.66% | 5.92% | 1.06% | -13.81% | 14.36% | -- |
