华安香港精选股票（QDII） (040018.jj)华安基金管理有限公司 | 成立日期 | 2010-09-19 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.6700元基金经理苏圻涵 、 翁启森管理费用率1.50%管托费用率0.30%持仓换手率522.53% (2023-12-31) 成立以来分红再投入年化收益率3.77% |
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华安香港精选股票（QDII）(040018) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | -7.57% | 10.06% | 2.32% | 3.43% | 4.14% | 2.04% | -7.07% | -- | -- | -- | -- | -- | 6.30% |
| 2023 | 4.12% | -5.81% | -0.49% | -1.26% | -8.28% | 1.82% | 4.46% | -5.87% | -2.30% | -0.25% | 2.67% | -5.02% | -15.90% |
| 2022 | -10.17% | -0.94% | -5.57% | 0.27% | 1.06% | 5.45% | -7.85% | 1.94% | -9.79% | -6.98% | 15.70% | 1.80% | -16.64% |
| 2021 | 3.45% | 0.39% | -3.63% | 5.02% | 0.47% | 4.80% | -2.15% | 3.56% | -2.96% | -4.90% | -0.61% | -2.31% | 0.49% |
| 2020 | 2.71% | 0.75% | -9.35% | 10.31% | 3.03% | 9.01% | 14.37% | -0.16% | 2.05% | -0.26% | 3.30% | 11.22% | 55.18% |
| 2019 | 4.81% | 6.25% | 4.84% | -1.42% | -6.55% | 2.70% | -0.08% | -2.25% | 0.92% | 4.11% | -3.07% | 8.37% | 19.06% |
| 2018 | 4.53% | -3.60% | -1.25% | -0.77% | 5.86% | -4.34% | 1.53% | -6.80% | -0.29% | -9.83% | 2.95% | -3.90% | -15.83% |
| 2017 | 4.75% | 3.17% | 3.15% | 0.64% | 0.16% | 1.12% | 5.84% | 2.01% | -0.07% | 4.82% | -1.39% | 1.41% | 28.49% |
| 2016 | -13.21% | -0.93% | 5.75% | 0.69% | 1.67% | -0.77% | 2.14% | 6.38% | 1.88% | -0.62% | 2.30% | -3.54% | 0.27% |
| 2015 | 0.70% | -0.17% | 6.18% | 12.80% | 3.85% | -9.94% | -11.59% | -9.32% | 1.26% | 6.51% | 0.81% | -0.71% | -2.54% |
| 2014 | -0.19% | 4.78% | -2.42% | -4.13% | 1.53% | 1.89% | 3.33% | 2.95% | -1.30% | 3.08% | 0.34% | -2.73% | 6.93% |
| 2013 | 6.11% | 0.43% | -2.34% | 1.09% | 1.18% | -8.08% | 3.58% | 1.12% | 2.76% | 3.54% | 7.78% | 2.79% | 20.81% |
| 2012 | 3.48% | 6.36% | -4.45% | -0.98% | -5.58% | 1.31% | 0.52% | 0.26% | 4.24% | 3.58% | 0.95% | 4.25% | 14.06% |
| 2011 | -2.08% | -2.12% | 4.45% | 3.22% | -0.10% | -2.72% | 0.00% | -7.87% | -19.33% | 13.37% | -5.28% | 0.52% | -19.44% |
| 2010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -3.30% | -0.62% | -- |
