华安智能装备主题股票A (001072.jj ) 华安基金管理有限公司申 | 基金类型股票型成立日期2015-04-24总资产规模 (2025-09-30) 基金净值3.5340元 (2025-12-25) 基金经理刘畅畅管理费用率1.20%管托费用率0.20% (2025-09-19) 持仓换手率436.96% (2025-06-30) 成立以来分红再投入年化收益率13.09% (1847 / 5465) |
| 相关基金: | 主从基金: 华安智能装备主题股票C |
| 备注 (0): | 双击编辑备注 |
华安智能装备主题股票A(001072) - 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 | -0.22% | 4.07% | -2.89% | -3.63% | -4.77% | 11.50% | 7.87% | 19.87% | 11.88% | -0.92% | -1.22% | 6.80% | 56.03% |
| 2024 | -19.61% | 24.13% | 3.40% | 0.21% | -4.06% | 3.04% | 0.42% | -6.56% | 20.73% | 5.77% | -0.75% | 0.40% | 22.04% |
| 2023 | 9.08% | -0.48% | 12.54% | -0.19% | 1.86% | 0.84% | -9.57% | -0.87% | -4.92% | -1.25% | 2.87% | -0.43% | 7.97% |
| 2022 | -15.84% | 0.88% | -9.10% | -11.98% | 6.98% | 11.28% | -2.64% | -6.07% | -8.25% | 5.67% | -2.82% | -4.18% | -33.24% |
| 2021 | 3.70% | -5.33% | -5.13% | 9.22% | 6.21% | 13.11% | 8.84% | -2.56% | -5.41% | 1.53% | 11.18% | -8.20% | 27.04% |
| 2020 | 6.89% | 5.79% | -11.98% | 11.74% | 1.74% | 14.77% | 9.54% | 1.20% | -3.76% | 2.79% | 1.90% | 8.11% | 56.89% |
| 2019 | 1.85% | 20.39% | 10.57% | -3.71% | -6.08% | 4.42% | 5.99% | 4.09% | 6.09% | 2.21% | 2.76% | 8.57% | 70.90% |
| 2018 | 0.37% | 1.76% | 4.56% | -3.49% | -1.08% | -8.93% | -2.22% | -3.78% | -1.91% | -7.66% | -2.85% | -3.69% | -25.96% |
| 2017 | -1.29% | 4.03% | 1.05% | -4.46% | -3.90% | 6.55% | 0.74% | 9.88% | 2.68% | 3.82% | -1.08% | -2.63% | 15.38% |
| 2016 | -28.88% | -1.40% | 17.49% | -3.20% | 4.56% | 12.75% | -6.57% | 0.93% | -1.64% | 3.33% | 0.20% | -6.44% | -15.53% |
| 2015 | -- | -- | -- | -- | 7.71% | -12.08% | -14.90% | -12.92% | 3.42% | 19.72% | 20.51% | 5.26% | -- |