华安安康灵活配置混合A (002363.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2016-02-01总资产规模 (2025-09-30) 基金净值1.8681元 (2025-12-19) 基金经理石雨欣陆奔管理费用率0.90%管托费用率0.20% (2025-06-30) 持仓换手率128.98% (2025-06-30) 成立以来分红再投入年化收益率7.04% (3088 / 8933) |
| 相关基金: | 主从基金: 华安安康灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华安安康灵活配置混合A(002363) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.50% | -0.03% | 1.19% | -0.91% | -0.006% | 1.51% | 0.17% | 2.74% | 2.13% | -1.20% | -1.61% | 1.93% | 5.43% |
| 2024 | -3.27% | 5.28% | 0.88% | 2.67% | 0.86% | -1.16% | -1.07% | -0.89% | 6.04% | -0.45% | 0.20% | 0.23% | 9.30% |
| 2023 | 1.93% | 0.29% | -0.65% | 0.03% | -0.72% | 0.87% | 0.75% | -0.98% | -0.04% | -1.39% | 2.26% | 0% | 2.31% |
| 2022 | -2.06% | 1.51% | -3.20% | -1.91% | 0.86% | 2.58% | -1.13% | -0.26% | -2.23% | 0.61% | 0.66% | -0.79% | -5.39% |
| 2021 | -0.03% | 0.60% | 0.83% | 0.38% | 1.33% | 0.52% | 0.13% | 1.73% | 0.93% | 0.64% | 1.38% | 1.04% | 9.88% |
| 2020 | 2.52% | 0.46% | 0.42% | 2.08% | 0.03% | 1.64% | 6.88% | 3.33% | -0.64% | -0.36% | 2.86% | -0.27% | 20.40% |
| 2019 | 1.93% | 4.42% | 5.70% | -1.12% | 0.16% | 1.29% | 0.55% | 2.05% | 2.25% | 0.13% | 1.24% | 2.25% | 22.73% |
| 2018 | 0.39% | 0.10% | 0.19% | 0.19% | 0.19% | 0.10% | 0.10% | -0.09% | 0.34% | -1.08% | 3.30% | 0.53% | 4.28% |
| 2017 | 0.20% | -- | 0.39% | -- | -0.20% | 0.59% | 0.20% | 0.59% | 0.49% | 0.39% | -- | -0.10% | 2.57% |
| 2016 | -- | -- | 0.10% | 0.10% | 0.10% | 0.50% | 0.30% | 0.20% | 0.10% | 0.20% | -0.10% | -0.49% | -- |