华安安益灵活配置混合A (001905.jj ) 华安基金管理有限公司申 | 基金经理张瑞郭利燕基金类型混合型成立日期2015-11-16总资产规模 (2025-12-31) 基金净值1.1040元 (2026-04-15) 管理费用率0.40%管托费用率0.12% (2025-09-19) 成立以来分红再投入年化收益率1.24% (6807 / 9082) |
| 相关基金: | 主从基金: 华安安益灵活配置混合C 、华安安益灵活配置混合E |
| 备注 (0): | 双击编辑备注 |
华安安益灵活配置混合A(001905) - 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 | 0.42% | 0.20% | -0.19% | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | 0.83% |
| 2025 | 0.14% | -0.28% | 0.02% | 0.52% | 0.41% | 0.75% | 0.25% | 0.28% | 0.30% | 0.43% | -0.10% | 0.46% | 3.21% |
| 2024 | -7.13% | 4.40% | 1.18% | 0.96% | -0.09% | -0.90% | 0.36% | -1.55% | 2.17% | 0.99% | 0.40% | 0.97% | 1.37% |
| 2023 | 4.40% | -1.83% | -1.44% | 0.12% | -0.35% | 1.03% | -0.26% | -1.40% | -1.61% | -1.70% | 0.23% | -0.40% | -3.32% |
| 2022 | -1.61% | -0.84% | 0.29% | -0.03% | 0.19% | 0.55% | -0.21% | -1.50% | -1.27% | 0.08% | 0.32% | -1.53% | -5.46% |
| 2021 | -4.24% | -2.44% | -1.25% | 1.99% | 1.13% | 0.61% | 5.05% | 0.86% | 0.09% | 0.009% | 1.02% | -0.41% | 2.16% |
| 2020 | -0.27% | -1.28% | -1.46% | 1.56% | 0.24% | 3.78% | 1.28% | 0.21% | 0.57% | 0.74% | 1.03% | 1.86% | 8.46% |
| 2019 | -0.05% | 2.75% | 4.47% | -1.88% | -1.53% | 0.58% | 1.86% | 1.29% | 1.18% | -1.15% | -0.29% | 2.63% | 10.10% |
| 2018 | 0.39% | 0.10% | 0.29% | 0.19% | 0.30% | -3.06% | 0.64% | -1.55% | -0.02% | -2.58% | 0.91% | -1.20% | -5.54% |
| 2017 | 0.30% | 0.10% | -- | -- | -- | 0.30% | 0.30% | 0.20% | 0.20% | 0.59% | 0.10% | 0.20% | 2.30% |
| 2016 | -0.50% | -0.10% | 0.20% | -0.40% | 0.10% | 0.30% | 0.30% | 0.20% | 0.20% | -- | -0.20% | -0.60% | -0.50% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.70% | 0.50% |