华安升级主题混合A (040020.jj)华安基金管理有限公司持有人户数3.04万 | 成立日期 | 2011-04-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6460元基金经理饶晓鹏管理费用率1.50%管托费用率0.25%持仓换手率246.14% (2024-06-30) 成立以来分红再投入年化收益率6.55% |
| 相关基金: | 主从基金华安升级主题混合C | ||||
| 备注 (0): | 双击编辑备注 |
华安升级主题混合A(040020) - 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 | -12.54% | 11.25% | 0.42% | 1.39% | -1.90% | -3.70% | -2.58% | -2.52% | 15.24% | -2.30% | -2.24% | -0.90% | -3.06% |
| 2023 | 5.02% | -3.11% | -3.21% | -2.13% | -6.68% | -0.49% | 0.11% | -3.97% | -1.59% | -2.59% | 0.65% | -0.29% | -17.21% |
| 2022 | -8.99% | 1.82% | -6.68% | -1.45% | 2.19% | 12.65% | -6.73% | -1.68% | -5.36% | -4.23% | 1.09% | 0.74% | -16.96% |
| 2021 | 3.83% | -0.56% | -3.04% | 1.46% | 1.69% | 0.56% | -10.67% | -5.18% | 4.43% | 0.12% | -4.28% | 2.24% | -9.99% |
| 2020 | 0.85% | -0.13% | -6.72% | 8.33% | 6.65% | 14.90% | 20.35% | 3.24% | -1.36% | 4.86% | 6.93% | 5.26% | 80.41% |
| 2019 | 1.14% | 16.48% | 14.24% | -0.08% | -5.23% | 6.74% | 4.49% | 3.06% | 0.57% | 3.87% | -1.69% | 4.68% | 57.45% |
| 2018 | 3.80% | -3.43% | -0.89% | -1.22% | -1.40% | -6.69% | -1.61% | -6.47% | 1.95% | -6.97% | 1.85% | -2.62% | -21.84% |
| 2017 | -3.13% | 4.34% | -3.36% | -3.11% | -3.21% | 6.05% | 3.59% | 8.35% | 3.20% | -0.71% | 2.16% | -3.21% | 10.46% |
| 2016 | -27.55% | -0.64% | 18.49% | 1.44% | 4.99% | 4.46% | -0.62% | -0.09% | 4.30% | 4.21% | -3.05% | -4.85% | -5.54% |
| 2015 | 12.70% | 10.71% | 14.91% | 15.47% | 23.34% | -21.55% | -24.34% | -15.50% | 7.95% | 19.98% | 8.23% | 6.73% | 53.22% |
| 2014 | -0.58% | 0.20% | -6.53% | -0.21% | 1.67% | 2.57% | 0.40% | 4.09% | 6.14% | -2.26% | 3.33% | 0.00% | 8.54% |
| 2013 | 8.51% | 3.16% | 3.48% | -1.33% | 10.44% | -5.15% | 2.76% | -0.19% | 6.54% | -6.78% | 2.81% | -2.92% | 21.75% |
| 2012 | -4.44% | 8.13% | -5.13% | 4.28% | 1.21% | -3.58% | -2.60% | -1.78% | 4.52% | -0.49% | -7.33% | 13.40% | 4.32% |
| 2011 | -- | -- | -- | -- | -3.21% | 3.62% | 0.50% | -2.78% | -11.04% | 3.45% | -2.78% | -7.31% | -- |
