华安稳健回报混合A
(000072.jj)华安基金管理有限公司
成立日期2013-05-14
总资产规模
1.14亿 (2024-06-30)
基金类型混合型当前净值1.2971基金经理朱才敏管理费用率0.70%管托费用率0.20%持仓换手率101.28% (2023-12-31) 成立以来分红再投入年化收益率7.64%
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华安稳健回报混合A(000072) - 历史月度涨跌幅

最后更新于:2024-07-22

数据选项
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
2024-0.78%2.18%-0.15%1.03%0.23%0.03%0.25%----------2.80%
20231.06%-0.38%0.12%1.00%-0.10%0.36%0.32%-1.45%-0.71%-1.24%0.12%0.37%-0.56%
2022-1.50%0.26%-1.32%-0.54%1.13%0.98%0.17%-0.05%-0.71%0.22%-0.96%-0.81%-3.14%
20210.99%0.19%-0.08%0.21%1.43%1.75%-0.32%0.58%0.42%-0.05%1.33%0.25%6.89%
20200.42%1.00%-0.21%3.87%0.03%-0.16%1.91%0.49%-0.60%0.79%1.34%1.70%11.00%
20190.38%0.28%0.19%0.09%0.09%0.05%0.10%-0.26%0.06%0.62%0.15%2.07%3.87%
20180.96%-0.38%0.48%0.57%0.38%-0.19%0.57%-0.19%0.19%-0.19%0.28%0.00%2.51%
20170.10%0.20%0.30%-0.20%-0.30%0.99%0.79%0.00%0.39%0.49%-0.39%0.58%2.98%
2016-7.97%-0.36%6.53%0.11%-1.29%0.17%0.60%0.30%0.00%0.50%0.20%-0.98%-2.72%
20151.57%1.70%8.57%5.66%5.62%-0.44%-1.51%0.45%1.97%7.98%2.37%2.59%42.55%
20140.00%1.42%0.40%0.90%1.68%1.07%4.33%-0.46%1.39%3.11%7.00%5.63%29.54%
2013-----------2.00%0.20%1.12%0.10%0.20%-0.40%-0.91%--