华安文体健康灵活配置混合A (001532.jj ) 华安基金管理有限公司申 | 基金经理刘畅畅桑翔宇基金类型混合型成立日期2017-06-08总资产规模 (2026-03-31) 基金净值5.6370元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率226.63% (2025-06-30) 成立以来分红再投入年化收益率21.46% (921 / 9159) |
| 相关基金: | 主从基金: 华安文体健康灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
华安文体健康灵活配置混合A(001532) - 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 | 8.37% | 5.07% | -8.95% | 12.40% | 5.96% | -- | -- | -- | -- | -- | -- | -- | 23.48% |
| 2025 | 1.20% | 6.30% | 1.17% | -2.10% | -0.62% | 4.70% | 12.64% | 16.72% | 5.54% | -3.22% | -2.54% | 4.46% | 51.56% |
| 2024 | -15.88% | 11.36% | 3.56% | 1.75% | -2.51% | -5.09% | -1.41% | -5.10% | 19.14% | 1.24% | 2.77% | -3.31% | 2.41% |
| 2023 | 5.90% | -1.55% | -4.70% | -3.14% | -3.24% | -0.21% | -0.24% | -7.62% | -0.84% | -1.25% | 0.40% | -2.81% | -18.17% |
| 2022 | -12.33% | 2.89% | -9.79% | -10.07% | 8.02% | 15.86% | -0.79% | -3.13% | -6.99% | -3.24% | 8.36% | -1.67% | -15.59% |
| 2021 | 1.52% | 1.61% | 2.24% | 7.90% | 11.04% | 6.09% | 11.04% | 8.68% | -2.66% | 0.41% | 7.11% | 0.26% | 69.78% |
| 2020 | 1.42% | 4.36% | -0.64% | 7.34% | 5.84% | 13.17% | 12.80% | 5.94% | -3.38% | 2.30% | 7.08% | 9.86% | 87.87% |
| 2019 | 2.73% | 14.89% | 10.74% | -0.33% | -5.45% | 5.86% | 1.34% | 1.32% | 3.67% | 0.63% | -2.43% | 7.06% | 45.90% |
| 2018 | 1.19% | -1.36% | 0.46% | -1.37% | 5.11% | -9.36% | 1.17% | -7.13% | 0.83% | -8.13% | 5.15% | -2.56% | -15.98% |
| 2017 | -- | -- | -- | -- | -- | 0.70% | 0.60% | 2.86% | 5.18% | 3.28% | -2.83% | -1.00% | 8.90% |