华安沪港深外延增长灵活配置混合A (001694.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2016-03-09总资产规模 (2025-12-31) 基金净值5.5060元 (2026-02-04) 基金经理胡宜斌管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率397.18% (2025-06-30) 成立以来分红再投入年化收益率19.40% (843 / 9049) |
| 相关基金: | 主从基金: 华安沪港深外延增长灵活配置混合C |
| 备注 (5): | 双击编辑备注 |
华安沪港深外延增长灵活配置混合A(001694) - 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 | 6.30% | -0.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.80% |
| 2025 | -1.16% | 4.78% | -0.45% | -1.10% | -2.06% | 10.50% | 11.38% | 15.62% | 8.72% | -4.48% | -4.99% | 2.64% | 43.92% |
| 2024 | -21.14% | 15.31% | 0.38% | 0.44% | -3.13% | -1.29% | -0.39% | -1.74% | 20.73% | -1.08% | 3.05% | -1.77% | 3.73% |
| 2023 | 6.07% | -0.07% | 3.19% | 1.35% | -1.33% | -1.59% | -2.75% | -3.88% | -5.80% | -2.26% | 1.91% | -2.49% | -7.95% |
| 2022 | -10.48% | -2.35% | -9.60% | -5.30% | 4.55% | 11.24% | -3.00% | -0.47% | -5.16% | -1.37% | 2.73% | -1.35% | -20.34% |
| 2021 | 3.76% | -0.17% | -6.31% | 3.97% | 1.22% | 3.29% | 4.94% | 7.10% | -4.75% | 4.86% | 4.67% | -3.94% | 19.06% |
| 2020 | 8.98% | 7.08% | -7.36% | 3.88% | 0.09% | 18.58% | 19.19% | 5.22% | 0.26% | 3.20% | 1.52% | 10.98% | 94.88% |
| 2019 | 3.84% | 14.44% | 13.57% | -0.78% | -4.36% | 5.11% | 5.12% | 4.87% | 5.99% | 2.99% | 2.37% | 7.73% | 78.64% |
| 2018 | 4.13% | -1.79% | 0.59% | -3.04% | 3.14% | -7.46% | -2.20% | -6.46% | -1.85% | -9.00% | 4.68% | -1.46% | -19.78% |
| 2017 | -1.75% | 2.84% | 2.84% | -1.00% | -2.94% | 8.78% | 4.04% | 2.26% | 5.79% | 2.35% | -3.89% | -0.40% | 19.76% |
| 2016 | -- | -- | -- | -0.30% | 2.58% | 9.86% | -0.88% | 5.06% | 2.20% | 5.05% | 1.97% | -3.09% | -- |