华安新优选A (001312.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2015-05-29总资产规模 (2025-09-30) 基金净值1.3400元 (2025-12-19) 基金经理周益鸣陆奔管理费用率0.70%管托费用率0.15% (2025-09-19) 持仓换手率149.82% (2025-06-30) 成立以来分红再投入年化收益率2.81% (5359 / 8933) |
| 相关基金: | 主从基金: 华安新优选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安新优选A(001312) - 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 | -0.56% | 0.32% | 1.51% | -0.94% | 0.40% | 1.34% | 0.16% | 2.72% | 2.27% | -1.04% | -1.27% | 1.44% | 6.43% |
| 2024 | -4.14% | 5.22% | 1.03% | 2.71% | 0.99% | -1.71% | -0.83% | -0.92% | 6.09% | 0.24% | 0.08% | -- | 8.63% |
| 2023 | 2.20% | 0.17% | -0.78% | -- | -0.52% | 0.61% | 0.52% | -0.95% | -0.09% | -1.13% | 2.65% | -0.43% | 2.20% |
| 2022 | -2.16% | 1.53% | -3.10% | -2.25% | 1.06% | 2.28% | -1.28% | -0.09% | -2.34% | 0.71% | 0.79% | -0.70% | -5.58% |
| 2021 | -0.18% | 0.83% | 0.45% | -0.09% | 1.36% | 1.25% | -0.18% | 1.33% | 1.57% | 0.60% | 1.54% | 1.09% | 9.98% |
| 2020 | -- | 0% | 0% | 1.94% | 0.42% | 2.00% | 5.57% | 3.71% | -0.66% | 0.19% | 3.31% | 0.09% | 17.67% |
| 2019 | 0.44% | -- | 0.22% | -0.44% | 0.33% | 0.22% | 0.55% | -0.66% | 0.66% | 0.22% | 0.33% | 1.31% | 3.23% |
| 2018 | -- | 0.78% | 2.98% | -4.67% | -4.71% | -5.45% | -1.31% | -0.88% | 0% | -1.00% | 0.79% | 0.22% | -12.80% |
| 2017 | 0.49% | 0.29% | -0.19% | 0.29% | -0.48% | 0.68% | 2.23% | 1.70% | -2.14% | -1.05% | -0.58% | -0.29% | 0.88% |
| 2016 | -0.10% | -- | 0.60% | -- | 0.30% | 0.40% | 0.30% | 0.49% | 0.10% | 0.29% | 0.29% | -0.49% | 2.20% |
| 2015 | -- | -- | -- | -- | -- | -0.30% | -0.10% | -0.10% | 0.20% | 0.30% | -0.30% | 0.30% | -- |