华安生态优先混合A
(000294.jj ) 华安基金管理有限公司
基金类型混合型成立日期2013-11-28总资产规模8.98亿 (2025-09-30) 基金净值2.7170 (2025-12-15) 基金经理陈媛管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率480.08% (2025-06-30) 成立以来分红再投入年化收益率10.53% (1903 / 8947)
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华安生态优先混合A(000294) - 历史月度涨跌幅

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
2025-2.78%0.72%0.04%-2.07%5.48%5.98%0.66%12.85%3.13%-5.31%-5.01%-0.40%12.55%
2024-11.02%10.41%2.03%2.15%-2.48%-6.23%-5.72%-1.20%17.12%-6.20%1.14%-2.62%-5.63%
20232.19%1.22%-3.09%-5.43%-9.63%-1.07%5.01%-6.49%-3.93%-2.29%-3.59%-5.75%-29.00%
2022-6.53%-0.55%-6.18%-1.01%1.68%12.79%-2.13%-4.34%-4.37%-8.43%6.39%2.50%-11.50%
20213.20%-3.99%-4.18%11.23%7.94%-2.48%-19.69%-4.76%1.21%4.66%-1.75%0.72%-10.88%
2020-1.89%6.27%3.54%9.19%11.82%11.29%17.77%1.64%-8.08%3.22%-0.57%13.01%87.21%
20195.63%14.80%14.81%7.10%-2.71%2.62%2.68%1.87%-0.27%6.53%-2.66%5.90%70.56%
20180.82%-0.67%-0.62%-1.50%7.56%-5.07%-0.91%-7.42%2.88%-9.32%0.79%-1.95%-15.35%
2017-2.34%2.71%-0.06%-1.78%-4.57%9.91%10.87%6.30%1.37%1.65%0.29%1.86%28.11%
2016-31.57%-2.47%16.97%-2.95%2.50%13.40%-4.83%0.43%0.97%3.38%2.39%-7.58%-16.86%
2015-1.37%7.52%20.53%13.82%30.71%-20.57%-16.55%-22.07%6.98%27.71%11.78%4.89%57.34%
20140.30%0.10%-3.49%-0.52%-0.62%1.46%3.19%0.20%6.27%-1.50%4.66%12.62%24.00%