华安新乐享灵活配置混合A (001800.jj ) 华安基金管理有限公司申 | 基金经理张瑞郑伟山基金类型混合型成立日期2015-09-10总资产规模 (2026-03-31) 基金净值1.6149元 (2026-05-25) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率5.47% (2025-12-31) 成立以来分红再投入年化收益率4.58% (5335 / 9180) |
| 相关基金: | 主从基金: 华安新乐享灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安新乐享灵活配置混合A(001800) - 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 | 0.23% | 0.28% | -0.41% | 0.46% | -0.02% | -- | -- | -- | -- | -- | -- | -- | 0.54% |
| 2025 | 0.01% | 0.21% | 0.26% | 0.08% | 0.47% | 0.71% | 0.26% | 0.81% | 0.57% | 0.07% | -0.45% | 0.40% | 3.45% |
| 2024 | -1.13% | 1.95% | 0.44% | 0.37% | 0.17% | -0.25% | 0.26% | -0.55% | 1.85% | 0.64% | 0.56% | 0.98% | 5.36% |
| 2023 | 0.79% | 0.40% | 0.72% | 0.30% | -0.36% | 0.69% | 0.60% | -0.12% | -0.14% | -0.35% | 0.37% | 0.27% | 3.19% |
| 2022 | 0.17% | 0.04% | 0.32% | 0.06% | 0.25% | 0.22% | -0.06% | 0.07% | -0.73% | -0.32% | 0.69% | -0.02% | 0.70% |
| 2021 | -4.23% | -2.73% | -1.13% | 2.09% | 1.18% | 0.70% | 4.87% | 0.92% | 0.09% | 0.09% | 0.12% | 0.05% | 1.74% |
| 2020 | 1.21% | -2.13% | -1.06% | 1.73% | -0.45% | 3.52% | 1.56% | -0.28% | 0.72% | 1.02% | 1.41% | 1.18% | 8.63% |
| 2019 | 0.37% | 3.47% | 5.54% | -1.32% | -1.35% | 0.67% | 2.17% | 1.58% | 1.73% | -1.33% | -0.92% | 4.19% | 15.52% |
| 2018 | 0.55% | 0.27% | 0.09% | 0.18% | 0.27% | 0.27% | 0.36% | 0.09% | -0.02% | -0.45% | 1.50% | -1.04% | 2.09% |
| 2017 | -0.49% | -0.10% | -- | -0.60% | -0.30% | 0.80% | 0.60% | 0.30% | 0.30% | 0.10% | 6.47% | 0.18% | 7.30% |
| 2016 | -3.35% | 0.10% | 1.02% | -0.20% | 0.20% | 1.11% | 0.50% | 0.40% | 0.20% | 0.69% | -0.20% | -0.49% | -0.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -0.10% | 1.30% | 1.50% |