华安安华灵活配置混合A (002350.jj ) 华安基金管理有限公司申 | 基金经理刘畅畅基金类型混合型成立日期2016-02-03总资产规模 (2026-03-31) 基金净值2.9281元 (2026-05-08) 管理费用率0.60%管托费用率0.15% (2025-09-19) 持仓换手率357.44% (2025-06-30) 成立以来分红再投入年化收益率11.04% (2600 / 9135) |
| 相关基金: | 主从基金: 华安安华灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安安华灵活配置混合A(002350) - 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 | 13.84% | 7.62% | -12.29% | 15.36% | 5.88% | -- | -- | -- | -- | -- | -- | -- | 31.24% |
| 2025 | 1.51% | 6.90% | 0.38% | -2.57% | -1.17% | 4.79% | 10.03% | 13.93% | 6.08% | -0.13% | -2.17% | 5.58% | 50.76% |
| 2024 | -16.21% | 9.51% | 2.68% | 2.32% | 0.27% | -5.38% | -0.98% | -4.76% | 19.95% | 4.22% | 1.59% | -2.06% | 7.29% |
| 2023 | 7.28% | -1.75% | -6.74% | -3.56% | -0.52% | 2.77% | -1.21% | -7.83% | -0.56% | -0.86% | -0.74% | -3.08% | -16.29% |
| 2022 | -11.61% | 4.92% | -9.65% | -11.88% | 11.11% | 16.75% | 2.94% | -2.52% | -6.24% | -1.89% | 6.94% | -4.20% | -9.42% |
| 2021 | 1.58% | 1.17% | -0.23% | 1.01% | -0.59% | -0.12% | -0.16% | 6.84% | -1.26% | 2.42% | 9.78% | -0.32% | 21.40% |
| 2020 | -0.74% | 0.05% | -1.55% | 4.32% | 3.93% | 8.34% | 10.40% | 0.79% | -1.12% | 1.80% | -0.50% | 3.82% | 32.88% |
| 2019 | 1.20% | 4.60% | 2.41% | -0.65% | -3.43% | 2.46% | -0.23% | -0.54% | 2.16% | 0.71% | -2.06% | 2.50% | 9.23% |
| 2018 | 0.10% | 0.19% | 0.29% | -- | 0.19% | 0.28% | 0.09% | -0.08% | -0.20% | -2.19% | 0.98% | -1.03% | -1.39% |
| 2017 | 0.20% | 0.20% | 0.29% | 0.39% | 0.10% | 0.49% | 0.39% | 0.19% | 0.19% | 0.58% | 0.10% | 0.19% | 3.36% |
| 2016 | -- | -0.10% | 0.30% | -0.10% | 0.10% | 0.30% | 0.40% | 0.30% | 0.20% | 0.10% | -- | -0.20% | 1.30% |