华安行业轮动混合 (040016.jj)华安基金管理有限公司 | 成立日期 | 2010-05-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8950元基金经理饶晓鹏管理费用率1.20%管托费用率0.20%持仓换手率239.98% (2023-12-31) 成立以来分红再投入年化收益率7.80% |
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华安行业轮动混合(040016) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -12.01% | 10.80% | 0.46% | 1.35% | -1.82% | -3.62% | -3.34% | -- | -- | -- | -- | -- | -9.20% |
| 2023 | 4.95% | -3.04% | -3.24% | -2.32% | -6.54% | -0.46% | -0.17% | -4.17% | -1.64% | -2.60% | 0.49% | -0.28% | -17.82% |
| 2022 | -9.01% | 1.71% | -6.61% | -1.48% | 2.16% | 12.35% | -6.69% | -1.57% | -5.07% | -3.80% | 0.96% | 0.65% | -16.72% |
| 2021 | 3.74% | -0.15% | -2.83% | 1.08% | 1.77% | 0.60% | -9.97% | -4.78% | 4.01% | 0.04% | -3.84% | 1.48% | -9.33% |
| 2020 | 0.84% | -0.57% | -5.89% | 8.20% | 5.81% | 13.56% | 20.08% | 3.77% | -1.36% | 4.64% | 6.42% | 5.89% | 77.81% |
| 2019 | 3.42% | 15.71% | 14.45% | 0.20% | -5.11% | 6.62% | 3.87% | 2.54% | 0.50% | 4.79% | -1.24% | 5.46% | 62.20% |
| 2018 | 1.16% | -4.79% | 6.50% | -1.58% | 8.80% | -8.54% | -0.39% | -6.41% | 1.73% | -7.83% | 0.42% | -3.26% | -14.70% |
| 2017 | 1.31% | 4.98% | -0.61% | -5.29% | -3.86% | 5.35% | 2.74% | 0.16% | 1.79% | 2.30% | -4.83% | 2.71% | 6.21% |
| 2016 | -26.80% | -0.64% | 16.46% | -3.20% | 1.38% | 3.39% | 4.09% | 1.52% | -2.54% | 2.54% | 4.64% | -4.05% | -8.88% |
| 2015 | 1.95% | 3.94% | 20.33% | 10.45% | 11.56% | -4.46% | -10.38% | -12.58% | 0.99% | 20.71% | 9.96% | 5.07% | 65.66% |
| 2014 | -0.45% | -1.85% | 1.81% | -2.52% | 0.22% | 0.36% | 11.96% | -0.51% | 6.50% | 1.17% | 6.76% | 12.02% | 40.00% |
| 2013 | 2.96% | 1.33% | -6.22% | -1.20% | 9.95% | -13.44% | -1.67% | 6.11% | 2.03% | -1.36% | 4.89% | -2.08% | -0.78% |
| 2012 | -2.45% | 7.29% | -5.38% | 5.19% | 2.84% | -1.77% | -2.80% | -2.18% | 1.82% | -0.74% | -6.70% | 16.39% | 9.81% |
| 2011 | -7.73% | 8.49% | -3.57% | -2.01% | -4.90% | 2.84% | 0.53% | -2.14% | -9.39% | 2.60% | -2.84% | -8.86% | -25.09% |
| 2010 | -- | -- | -- | -- | -- | -0.61% | 1.18% | 3.32% | 3.88% | 3.82% | 5.94% | -3.56% | -- |
