华安新动力灵活配置混合A (001139.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2015-03-24总资产规模 (2025-09-30) 基金净值1.2886元 (2025-12-19) 基金经理张瑞李振宇管理费用率0.30%管托费用率0.10% (2025-06-30) 持仓换手率4.44% (2024-12-31) 成立以来分红再投入年化收益率2.39% (5614 / 8933) |
| 相关基金: | 主从基金: 华安新动力灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安新动力灵活配置混合A(001139) - 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 | 0.04% | -0.16% | 0.28% | 0.41% | 0.13% | 0.18% | 0.06% | -0.03% | -0.02% | 0.29% | -0.02% | 0.09% | 1.25% |
| 2024 | -0.98% | 1.61% | 0.02% | 0.56% | -0.12% | 0.33% | -0.21% | -0.32% | -0.11% | 0.17% | 0.30% | 0.51% | 1.77% |
| 2023 | 1.54% | 0.40% | 0.16% | 0.07% | -0.33% | -0.09% | 0.91% | -0.79% | -0.46% | -0.46% | 0.31% | 0.18% | 1.43% |
| 2022 | -3.87% | 0.24% | 0.16% | -0.32% | 0.24% | 0.64% | 0.40% | -0.56% | -0.48% | -0.08% | -0.40% | -0.64% | -4.64% |
| 2021 | -0.23% | 0.16% | 0.39% | 0.39% | 0.78% | 0.39% | -0.77% | -2.40% | 3.88% | -0.23% | -0.61% | -0.54% | 1.09% |
| 2020 | -0.08% | 0.33% | -0.67% | 1.92% | 0.49% | 0.49% | 1.54% | 0.72% | -0.08% | 0.08% | 0.87% | 0.79% | 6.58% |
| 2019 | 0.80% | 1.85% | 0.43% | -0.09% | -- | 0.52% | 1.37% | 0.17% | 0.25% | 0.25% | 0.08% | 0.93% | 6.76% |
| 2018 | 1.65% | -0.18% | 0.45% | 0.36% | -0.18% | 0.27% | 0.81% | -0.09% | 0.53% | -0.62% | 0.27% | -0.09% | 3.21% |
| 2017 | 0.28% | 0.38% | 0.19% | 0.19% | 0.19% | 0.65% | 0.37% | 0.18% | -- | 0.65% | -0.64% | 0.37% | 2.83% |
| 2016 | -0.19% | 0.39% | 0.29% | 0.10% | 0.19% | 0.29% | 0.29% | 0.48% | 0.09% | 0.19% | 0.28% | -0.28% | 2.12% |
| 2015 | -- | -- | -- | 0.40% | 1.09% | 0.79% | 0.59% | -0.39% | 0.19% | 0.29% | -- | 0.58% | -- |