华安新机遇灵活配置混合A (001282.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2015-05-27总资产规模 (2025-09-30) 基金净值1.6483元 (2025-12-29) 基金经理舒灏张瑞管理费用率1.20%管托费用率0.20% (2025-09-19) 持仓换手率138.72% (2025-06-30) 成立以来分红再投入年化收益率4.83% (4427 / 8952) |
| 相关基金: | 主从基金: 华安新机遇灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安新机遇灵活配置混合A(001282) - 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 | -0.14% | 0.42% | -1.03% | -0.53% | 0.38% | 2.83% | 2.80% | 3.83% | 1.41% | -- | -0.20% | 1.58% | 11.84% |
| 2024 | -4.84% | 4.01% | 2.05% | 1.08% | 0.20% | -0.08% | -0.45% | -1.47% | 4.67% | 1.36% | 0.11% | -0.24% | 6.24% |
| 2023 | 1.78% | 0.16% | -0.82% | 0.10% | -2.16% | 0.95% | -0.35% | -1.47% | -0.80% | -0.55% | 0.01% | -0.56% | -3.69% |
| 2022 | -2.42% | -0.06% | -1.33% | -1.14% | 1.48% | 2.70% | 0.06% | -0.96% | -1.41% | -0.13% | 0.17% | -0.39% | -3.48% |
| 2021 | 0.28% | -0.54% | -0.75% | 1.03% | 2.64% | 1.57% | -0.22% | 1.32% | -0.85% | 0.12% | 1.91% | -0.57% | 6.04% |
| 2020 | 1.02% | 0.82% | -0.35% | 1.67% | 0.18% | 1.33% | 4.30% | 1.53% | -1.03% | 0.61% | 1.09% | 3.50% | 15.55% |
| 2019 | 0.88% | 3.87% | 3.25% | -0.21% | -0.82% | 1.62% | 0.88% | 1.71% | 1.36% | 0.62% | -0.08% | 2.94% | 17.12% |
| 2018 | 0.87% | 0.10% | 0.29% | 0.19% | 0.19% | -0.29% | 0.79% | -0.40% | -0.26% | -0.74% | 0.55% | -0.71% | 0.57% |
| 2017 | 0.20% | 0.30% | 0.30% | -0.39% | -0.59% | 0.89% | 0.39% | 0.10% | 0.29% | 0.49% | -0.19% | 0.49% | 2.27% |
| 2016 | -4.38% | -0.20% | 1.53% | -0.30% | 0.40% | 0.40% | 0.90% | 0.69% | -0.20% | 0.49% | 0.49% | -1.37% | -1.65% |
| 2015 | -- | -- | -- | -- | -- | 1.20% | -2.57% | -0.91% | -0.10% | 2.97% | 0.30% | 1.98% | -- |