华安沪港深通精选灵活配置混合A (001581.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2017-02-16总资产规模 (2025-12-31) 基金净值2.8580元 (2026-03-20) 基金经理高钥群管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率529.62% (2025-06-30) 成立以来分红再投入年化收益率13.42% (1230 / 9045) |
| 相关基金: | 主从基金: 华安沪港深通精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安沪港深通精选灵活配置混合A(001581) - 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 | 8.61% | 1.21% | -10.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.14% |
| 2025 | -0.44% | 5.91% | 1.51% | -0.05% | 2.83% | 7.55% | 12.23% | 11.35% | 17.63% | -3.73% | -4.80% | -0.24% | 59.02% |
| 2024 | -12.25% | 9.57% | 4.14% | 2.30% | -0.49% | -0.79% | -1.48% | -1.12% | 15.72% | -2.07% | 0.89% | 0.39% | 13.06% |
| 2023 | 3.75% | -7.03% | 3.03% | -3.82% | -4.67% | 1.01% | 0.11% | -5.57% | -2.54% | 1.15% | -0.12% | -3.65% | -17.45% |
| 2022 | -11.31% | -1.33% | -10.55% | -1.87% | 2.96% | 9.67% | -3.28% | -3.88% | -4.49% | -4.75% | 8.15% | -0.15% | -20.78% |
| 2021 | 3.94% | -2.39% | -4.53% | 2.01% | 5.33% | 3.54% | 1.31% | 4.90% | -7.64% | -1.18% | -- | -2.50% | 1.91% |
| 2020 | 0.38% | 1.08% | -5.46% | 5.18% | 2.78% | 8.96% | 17.24% | 2.26% | -2.16% | -- | 5.00% | 10.38% | 53.60% |
| 2019 | 5.76% | 8.52% | 8.66% | -2.16% | -5.56% | 2.90% | 1.41% | 3.17% | 3.90% | 4.33% | -2.14% | 10.95% | 46.00% |
| 2018 | 9.39% | -4.43% | -1.01% | -2.41% | 5.27% | -1.94% | 0.91% | -6.94% | -0.41% | -7.65% | 2.20% | -2.62% | -10.39% |
| 2017 | -- | -0.30% | 0.90% | 0.40% | 1.98% | 3.30% | 8.55% | 2.86% | 1.52% | 3.90% | 2.71% | 2.64% | 32.10% |