华安核心优选混合A
(040011.jj)华安基金管理有限公司
成立日期2008-10-22
总资产规模
4.82亿 (2024-03-31)
基金类型混合型当前净值1.7609基金经理陆秋渊盛骅管理费用率1.20%管托费用率0.20%持仓换手率255.10% (2023-12-31) 成立以来分红再投入年化收益率10.26%
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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:2024-07-26

数据选项
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%-2.49%-----------6.19%
20236.30%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%
20213.97%-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%
20195.66%13.09%10.10%-5.63%-3.03%4.06%3.36%2.90%-1.11%-1.61%-0.66%10.27%42.00%
20183.82%-3.93%0.93%0.06%-0.08%-4.74%0.92%-3.50%1.19%-3.38%0.60%-2.57%-10.53%
20173.27%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%
20151.51%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%
20132.22%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%
20094.04%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%--