华安物联网主题股票A (001028.jj ) 华安基金管理有限公司申 | 基金类型股票型成立日期2015-03-17总资产规模 (2025-09-30) 基金净值1.4940元 (2025-12-19) 基金经理翁启森管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率21.93% (2025-06-30) 成立以来分红再投入年化收益率3.80% (3647 / 5460) |
| 相关基金: | 主从基金: 华安物联网主题股票C |
| 备注 (0): | 双击编辑备注 |
华安物联网主题股票A(001028) - 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 | -1.49% | 5.87% | -2.35% | -4.13% | 0.09% | 4.93% | 5.89% | 15.97% | 9.67% | -2.85% | -3.52% | 1.08% | 30.82% |
| 2024 | -15.75% | 13.70% | 0.41% | 0.20% | -2.44% | -3.54% | 0.65% | -5.36% | 22.76% | 4.06% | 2.75% | -1.47% | 11.74% |
| 2023 | 7.42% | 0.25% | 0.82% | -1.95% | -1.99% | 1.61% | -2.00% | -5.53% | -4.05% | -2.63% | -0.77% | -0.78% | -9.72% |
| 2022 | -12.48% | 3.10% | -10.18% | -10.14% | 7.02% | 11.70% | -4.38% | -3.42% | -8.77% | 1.15% | 1.83% | -3.08% | -26.78% |
| 2021 | 0.24% | -1.93% | -5.16% | 5.53% | 7.86% | 7.97% | 3.59% | 2.04% | -3.33% | 2.89% | 5.55% | -2.03% | 24.58% |
| 2020 | 8.33% | 4.95% | -12.25% | 9.15% | 1.36% | 13.03% | 12.44% | -1.22% | -5.85% | -0.44% | 3.78% | 5.08% | 41.67% |
| 2019 | 2.82% | 20.29% | 10.18% | -2.48% | -6.51% | 3.93% | 4.22% | 3.21% | 5.95% | 0.51% | 1.52% | 9.64% | 64.66% |
| 2018 | -2.63% | -0.41% | 1.63% | -3.74% | -2.22% | -5.82% | 0.30% | -7.06% | -1.62% | -11.33% | 3.52% | -4.83% | -30.00% |
| 2017 | -2.67% | 3.57% | -0.13% | -3.19% | -4.66% | 5.18% | 2.46% | 3.34% | 2.71% | 0.38% | -3.51% | -1.30% | 1.60% |
| 2016 | -28.72% | -3.70% | 16.92% | -1.45% | 1.20% | 6.20% | -3.60% | 2.32% | -1.39% | 2.43% | -0.87% | -5.91% | -21.01% |
| 2015 | -- | -- | -- | 5.75% | 14.73% | -20.28% | -17.13% | -18.44% | 3.95% | 18.39% | 10.60% | 5.57% | -- |