华安核心优选混合A (040011.jj)华安基金管理有限公司持有人户数5.24万 | 成立日期 | 2008-10-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9226元基金经理陆秋渊 、 盛骅管理费用率1.50%管托费用率0.25%持仓换手率222.83% (2024-06-30) 成立以来分红再投入年化收益率10.59% |
| 相关基金: | 主从基金华安核心优选混合C | ||||
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华安核心优选混合A(040011) - 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 | -14.54% | 11.61% | 3.82% | 0.67% | -2.43% | -1.08% | -1.51% | -4.52% | 18.45% | -2.53% | -0.83% | -1.13% | 2.43% |
| 2023 | 6.30% | 0.20% | -0.36% | -3.33% | -8.60% | -2.12% | 1.83% | -5.89% | -2.01% | -0.38% | -1.39% | -4.69% | -19.29% |
| 2022 | -11.75% | 0.47% | -7.97% | -1.57% | 4.34% | 12.09% | -7.40% | -7.08% | -8.37% | -1.48% | 1.53% | 3.59% | -23.25% |
| 2021 | 3.97% | -0.25% | -8.90% | 8.25% | 6.20% | 3.50% | -4.68% | 7.21% | -5.04% | 8.49% | -3.77% | 1.58% | 15.68% |
| 2020 | -0.53% | -2.75% | -6.13% | 7.01% | -3.05% | 14.35% | 26.10% | 5.22% | -2.53% | 4.55% | 9.30% | 10.01% | 75.16% |
| 2019 | 5.66% | 13.09% | 10.10% | -5.63% | -3.03% | 4.06% | 3.36% | 2.90% | -1.11% | -1.61% | -0.66% | 10.27% | 42.00% |
| 2018 | 3.82% | -3.93% | 0.93% | 0.06% | -0.08% | -4.74% | 0.92% | -3.50% | 1.19% | -3.38% | 0.60% | -2.57% | -10.53% |
| 2017 | 3.27% | 2.39% | -0.22% | 0.82% | 1.21% | 4.02% | 1.42% | 1.18% | 0.61% | 1.46% | -1.40% | 2.61% | 18.68% |
| 2016 | -15.31% | -1.17% | 10.89% | -0.53% | -0.32% | 0.55% | 5.08% | 3.43% | -0.37% | 1.81% | 5.12% | -1.68% | 5.42% |
| 2015 | 1.51% | 3.49% | 10.79% | 18.32% | 4.05% | -2.25% | -13.07% | -4.36% | -3.90% | 9.51% | -0.65% | 6.20% | 29.30% |
| 2014 | -4.88% | -0.41% | -0.72% | 1.89% | 0.79% | 1.17% | 7.00% | -0.44% | 3.06% | 2.50% | 6.78% | 15.57% | 35.71% |
| 2013 | 2.22% | 1.41% | -4.76% | -0.81% | 8.03% | -13.79% | 3.27% | 4.33% | 3.69% | 2.00% | 3.55% | -0.94% | 6.61% |
| 2012 | -0.04% | 9.40% | -5.55% | 6.65% | 2.03% | -3.06% | -6.89% | -1.20% | 2.80% | -1.15% | -6.02% | 16.74% | 11.74% |
| 2011 | -6.79% | 7.94% | -5.99% | -3.74% | -7.54% | 3.12% | -0.68% | -3.00% | -10.37% | 4.14% | -5.10% | -6.55% | -30.77% |
| 2010 | -5.80% | 4.36% | 0.17% | -3.21% | -4.55% | -8.07% | 7.57% | 6.79% | 2.99% | 6.87% | 1.39% | -3.33% | 3.65% |
| 2009 | 4.04% | 0.02% | 14.86% | 4.68% | 3.48% | 5.74% | 11.77% | -13.64% | 5.05% | 8.04% | 9.97% | -0.31% | 64.43% |
| 2008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 0.29% | -- |
