华润元大安鑫灵活配置混合A (000273.jj ) 华润元大基金管理有限公司申 | 基金类型混合型成立日期2013-09-11总资产规模 (2025-09-30) 基金净值1.8668元 (2025-12-17) 基金经理李武群洪潇管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率388.24% (2025-06-30) 成立以来分红再投入年化收益率8.90% (2408 / 8947) |
| 相关基金: | 主从基金: 华润元大安鑫灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华润元大安鑫灵活配置混合A(000273) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.47% | 7.42% | -0.83% | -1.17% | 4.48% | 0.21% | 9.92% | 0.30% | 0.33% | -0.35% | -0.11% | 1.38% | 16.31% |
| 2024 | -12.92% | 8.34% | 4.15% | 1.67% | -4.46% | -2.97% | 0.38% | -4.57% | 20.87% | -0.71% | -1.23% | -4.45% | 0.48% |
| 2023 | 0.51% | -0.10% | -0.14% | 0.48% | -3.38% | 0.60% | 4.39% | -5.48% | -0.14% | -0.69% | -1.49% | -2.32% | -7.79% |
| 2022 | -5.43% | 0.23% | -6.72% | -4.22% | 2.45% | 7.28% | -3.46% | 0.87% | -0.38% | -0.66% | 1.18% | 0.46% | -8.83% |
| 2021 | 1.68% | 0.32% | -2.63% | 1.80% | 2.90% | 0.08% | -3.45% | 1.03% | 1.34% | 0.71% | -0.13% | 2.18% | 5.78% |
| 2020 | -0.37% | -0.48% | -4.68% | 6.59% | -0.79% | 4.19% | 11.55% | 4.29% | -1.84% | 2.01% | 4.14% | 3.98% | 31.37% |
| 2019 | 0.19% | 10.95% | 6.72% | -0.32% | -4.48% | 2.43% | 0.41% | 2.18% | 1.93% | 1.88% | 0.36% | 4.57% | 29.37% |
| 2018 | 4.63% | -8.28% | -1.33% | -9.43% | -1.02% | -7.99% | -4.39% | -1.44% | -1.64% | -2.23% | 0.09% | 0.19% | -29.01% |
| 2017 | 1.89% | 0.77% | 1.19% | -1.18% | -4.56% | 8.18% | 5.15% | 3.75% | 7.12% | 3.56% | -4.17% | 2.76% | 26.35% |
| 2016 | -2.53% | -0.68% | 1.30% | -1.57% | 0.51% | 0.51% | -0.11% | 0.23% | -0.28% | 0.28% | 1.01% | 0% | -1.37% |
| 2015 | -7.00% | 7.97% | 15.19% | 8.72% | 18.56% | 1.40% | -0.61% | -0.72% | -- | 0.73% | 0.55% | 0.44% | 51.75% |
| 2014 | 0.40% | 0.20% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.29% | 3.13% | 1.99% | 7.24% | 3.90% | 19.17% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.20% | -- |