华安事件驱动量化混合A (002179.jj ) 华安基金管理有限公司申 | 基金经理张序基金类型混合型成立日期2016-12-14总资产规模 (2025-12-31) 基金净值2.6680元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-09-19) 持仓换手率153.40% (2025-06-30) 成立以来分红再投入年化收益率11.08% (2225 / 9087) |
| 相关基金: | 主从基金: 华安事件驱动量化混合C |
| 备注 (1): | 双击编辑备注 |
华安事件驱动量化混合A(002179) - 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 | 6.18% | 0.95% | -11.16% | 13.24% | -- | -- | -- | -- | -- | -- | -- | -- | 7.84% |
| 2025 | 3.68% | 4.09% | 1.65% | -1.98% | 2.34% | 2.59% | 2.87% | 17.59% | 2.17% | -1.76% | -2.40% | 3.21% | 38.06% |
| 2024 | -18.90% | 24.31% | 3.98% | 1.30% | -2.69% | 1.18% | 1.95% | -6.31% | 20.08% | 5.78% | 1.39% | -5.29% | 21.82% |
| 2023 | 6.89% | 0.06% | 3.37% | -1.69% | -4.91% | 1.38% | -5.16% | -6.81% | -2.48% | -5.91% | 3.22% | 4.18% | -8.63% |
| 2022 | -13.32% | 7.18% | -12.85% | -13.74% | 12.78% | 18.59% | -4.64% | -0.57% | -4.90% | -10.05% | 6.80% | 1.51% | -17.86% |
| 2021 | 2.94% | -5.64% | -7.08% | 13.76% | 6.31% | 8.87% | 9.49% | 4.05% | -5.72% | 8.32% | 3.09% | -8.20% | 30.84% |
| 2020 | 2.87% | 3.20% | -8.91% | 8.46% | 1.42% | 17.58% | 13.93% | 0.89% | -4.66% | 1.24% | 0.84% | 13.74% | 59.19% |
| 2019 | 1.46% | 15.83% | 7.70% | -2.42% | -4.26% | 5.43% | 0.47% | 0.82% | 2.08% | 0.57% | -0.79% | 6.81% | 37.37% |
| 2018 | 1.81% | -6.91% | 0.21% | -2.22% | -1.41% | -5.71% | -1.16% | -8.24% | -1.54% | -11.73% | 1.48% | -0.29% | -31.16% |
| 2017 | 0.10% | 2.99% | -1.94% | -2.27% | -5.16% | 5.12% | 2.64% | 2.57% | 1.73% | -1.52% | -3.94% | -0.40% | -0.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% |