华安新丝路主题股票A (001104.jj ) 华安基金管理有限公司申 | 基金类型股票型成立日期2015-04-09总资产规模 (2025-09-30) 基金净值1.6170元 (2026-01-16) 基金经理王春管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率483.01% (2025-06-30) 成立以来分红再投入年化收益率5.01% (3880 / 5575) |
| 相关基金: | 主从基金: 华安新丝路主题股票C |
| 备注 (0): | 双击编辑备注 |
华安新丝路主题股票A(001104) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.87% |
| 2025 | 0.76% | 3.00% | -1.86% | -1.65% | -1.68% | 4.68% | 5.04% | 14.02% | 7.07% | -4.76% | -2.86% | 3.77% | 26.93% |
| 2024 | -19.76% | 12.44% | -0.82% | -5.91% | -1.27% | -2.26% | -3.05% | -5.19% | 16.41% | -0.77% | -3.42% | -4.18% | -20.16% |
| 2023 | 3.76% | -0.96% | -2.46% | -2.70% | -4.28% | 2.52% | 1.54% | -7.62% | -2.16% | -1.74% | 4.02% | -2.23% | -12.23% |
| 2022 | -11.17% | -1.86% | -7.37% | -0.82% | -0.72% | 11.97% | -5.65% | -5.98% | -6.00% | -8.93% | 3.47% | 0.18% | -29.91% |
| 2021 | 7.91% | -6.87% | -4.63% | 10.66% | 6.08% | 1.60% | -12.00% | -5.88% | 3.57% | -0.16% | -0.71% | -4.11% | -6.76% |
| 2020 | 1.88% | 2.25% | -4.61% | 9.73% | 6.00% | 16.38% | 19.61% | 1.43% | -3.97% | 3.91% | -2.86% | 19.84% | 89.56% |
| 2019 | 6.60% | 12.38% | 9.66% | 2.82% | -4.80% | 7.65% | 2.93% | 7.64% | 0.98% | 4.33% | -1.29% | 4.28% | 66.32% |
| 2018 | 4.12% | -4.71% | 0.59% | -1.28% | 1.49% | -6.67% | 1.16% | -4.67% | 1.96% | -6.30% | 0.80% | -2.26% | -15.29% |
| 2017 | 5.07% | 3.86% | 1.34% | -0.71% | -0.31% | 5.25% | 2.45% | -0.48% | -0.58% | 0.58% | -3.93% | 1.90% | 14.99% |
| 2016 | -17.74% | -2.20% | 11.24% | -1.01% | -1.15% | 1.29% | 4.71% | 3.41% | -2.00% | 3.72% | 6.48% | -3.59% | 0.23% |
| 2015 | -- | -- | -- | -- | 0.50% | 1.28% | -13.05% | -5.49% | -5.45% | 9.15% | -1.38% | 3.03% | -- |