华安逆向策略混合A (040035.jj)华安基金管理有限公司持有人户数31.28万 | 成立日期 | 2012-08-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值5.2470元基金经理万建军管理费用率1.50%管托费用率0.25%持仓换手率145.72% (2024-06-30) 成立以来分红再投入年化收益率17.64% |
| 相关基金: | 主从基金华安逆向策略混合C | ||||
| 备注 (3): | 双击编辑备注 |
华安逆向策略混合A(040035) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -10.37% | 12.11% | 2.53% | 2.85% | -0.81% | 2.61% | -4.72% | -1.77% | 8.28% | -4.17% | -0.49% | -1.52% | 2.64% |
| 2023 | 3.60% | -1.07% | 4.43% | -1.14% | -2.99% | 2.99% | -5.80% | -5.38% | -3.08% | -3.81% | -0.53% | -2.01% | -14.39% |
| 2022 | -10.19% | -0.01% | -7.24% | -2.64% | 5.38% | 10.11% | 1.32% | -6.72% | -3.75% | -4.16% | -3.18% | -3.46% | -23.30% |
| 2021 | 3.31% | -0.72% | -5.39% | 5.24% | 2.12% | 5.17% | 6.41% | 8.16% | -5.38% | 5.02% | 4.79% | -3.77% | 26.50% |
| 2020 | 5.65% | 7.38% | -7.34% | 3.81% | 0.22% | 15.92% | 18.05% | 4.72% | -1.63% | 1.83% | 2.15% | 12.88% | 81.00% |
| 2019 | 3.46% | 13.46% | 11.36% | -0.30% | -7.36% | 7.30% | 4.06% | 5.74% | 4.34% | 2.78% | 1.40% | 6.78% | 65.53% |
| 2018 | -0.30% | -0.97% | -1.48% | -2.69% | 2.88% | -7.72% | -1.33% | -5.48% | -1.87% | -8.27% | 3.32% | -1.49% | -23.21% |
| 2017 | -3.25% | 2.34% | 1.41% | -2.90% | -4.65% | 5.41% | 0.77% | 1.72% | 4.40% | 2.31% | -5.35% | -0.45% | 1.10% |
| 2016 | -25.95% | -3.51% | 18.46% | 1.37% | 1.56% | 7.67% | -2.27% | 2.56% | 0.19% | 3.57% | 1.59% | -3.54% | -4.37% |
| 2015 | 2.81% | 6.33% | 19.88% | 11.68% | 16.46% | -11.71% | -0.74% | -5.79% | -2.31% | 17.85% | 15.15% | 9.63% | 104.51% |
| 2014 | 0.94% | -1.14% | -2.62% | -0.43% | 0.11% | 3.03% | 6.72% | 2.46% | 7.29% | -0.18% | 8.33% | 11.91% | 41.68% |
| 2013 | 3.90% | 3.08% | -2.24% | -0.29% | 17.03% | -7.93% | 9.33% | 4.39% | 7.24% | -6.89% | 6.88% | -1.24% | 35.29% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | -1.40% | -2.24% | 4.05% | -- |
