华安大中华升级股票(QDII)A (040021.jj)华安基金管理有限公司 | 成立日期 | 2011-05-17 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.3720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553.32% (2023-12-31) 成立以来分红再投入年化收益率2.43% |
| 相关基金: | 主从基金华安大中华升级股票(QDII)C | ||||
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华安大中华升级股票(QDII)A(040021) - 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 | -6.82% | 10.07% | 3.60% | 1.89% | 3.85% | 3.00% | -4.99% | -- | -- | -- | -- | -- | 10.02% |
| 2023 | 2.73% | -6.04% | -0.99% | -1.50% | -8.62% | 1.67% | 3.12% | -4.01% | -3.39% | -0.98% | 5.77% | -2.88% | -14.94% |
| 2022 | -9.26% | -1.06% | -5.50% | 0.07% | 1.40% | 4.88% | -7.92% | 1.64% | -10.35% | -6.52% | 15.48% | 1.81% | -16.75% |
| 2021 | 4.15% | -0.33% | -3.55% | 4.61% | 0.33% | 4.99% | -2.30% | 4.17% | -2.98% | -4.81% | -0.39% | -1.73% | 1.50% |
| 2020 | 0.42% | -4.44% | -10.77% | 7.11% | -1.78% | 10.85% | 12.48% | -3.78% | -0.92% | -0.66% | 3.46% | 11.65% | 22.88% |
| 2019 | 6.07% | 6.51% | 2.61% | -1.53% | -8.49% | 2.74% | 1.26% | -2.17% | 3.01% | 2.62% | -1.42% | 7.38% | 18.96% |
| 2018 | 3.67% | -4.38% | -1.68% | 0.07% | 8.01% | -3.68% | 1.51% | -7.26% | -2.94% | -11.31% | 3.98% | -7.27% | -20.71% |
| 2017 | 4.36% | 2.65% | 3.99% | 3.16% | -1.17% | 0.74% | 3.88% | 1.55% | -0.49% | 4.25% | 0.33% | -0.20% | 25.38% |
| 2016 | -13.12% | -1.06% | 7.68% | -0.99% | 3.46% | -0.79% | 1.60% | 6.56% | 2.71% | -1.68% | 1.30% | -4.25% | -0.25% |
| 2015 | 2.00% | 0.39% | 4.99% | 10.47% | 3.23% | -8.79% | -13.85% | -9.61% | 1.47% | 6.14% | 3.40% | -1.48% | -4.47% |
| 2014 | -1.15% | 5.66% | -0.42% | -1.96% | 4.35% | 5.00% | -0.08% | 2.62% | -2.48% | 2.70% | -1.01% | -2.11% | 11.18% |
| 2013 | 3.82% | 1.43% | -1.21% | 0.82% | 2.43% | -7.61% | 2.78% | 1.25% | 2.16% | 2.52% | 7.26% | 3.11% | 19.64% |
| 2012 | 3.88% | 7.36% | -3.71% | -2.68% | -3.72% | 1.25% | 1.11% | 1.70% | 3.59% | 1.85% | 3.17% | 3.52% | 18.05% |
| 2011 | -- | -- | -- | -- | -- | 2.10% | 0.59% | -7.10% | -18.95% | 10.72% | -7.23% | 0.38% | -- |
