华安安康灵活配置混合C (002364.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 (2025-12-31) 基金净值1.8615元 (2026-02-13) 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) 成立以来分红再投入年化收益率6.89% (3877 / 9078) |
| 相关基金: | 主从基金: 华安安康灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
华安安康灵活配置混合C(002364) - 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 | 6.23% | -0.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.58% |
| 2025 | -0.54% | -0.08% | 1.13% | -0.96% | -0.05% | 1.46% | 0.11% | 2.70% | 2.08% | -1.25% | -1.65% | 1.92% | 4.85% |
| 2024 | -3.32% | 5.23% | 0.83% | 2.61% | 0.81% | -1.21% | -1.12% | -0.93% | 5.99% | -0.50% | 0.16% | 0.18% | 8.64% |
| 2023 | 1.88% | 0.24% | -0.70% | -0.01% | -0.77% | 0.82% | 0.70% | -1.02% | -0.09% | -1.45% | 2.21% | -0.05% | 1.70% |
| 2022 | -2.10% | 1.46% | -3.25% | -1.96% | 0.81% | 2.53% | -1.18% | -0.31% | -2.28% | 0.56% | 0.60% | -0.83% | -5.95% |
| 2021 | -0.08% | 0.55% | 0.78% | 0.34% | 1.28% | 0.46% | 0.08% | 1.68% | 0.88% | 0.59% | 1.32% | 0.99% | 9.23% |
| 2020 | 2.49% | 0.41% | 0.37% | 2.03% | -0.02% | 1.59% | 6.82% | 3.28% | -0.69% | -0.41% | 2.81% | -0.33% | 19.69% |
| 2019 | 1.88% | 4.38% | 5.66% | -1.16% | 0.12% | 1.23% | 0.49% | 2.00% | 2.19% | 0.09% | 1.19% | 2.22% | 22.05% |
| 2018 | 0.29% | -- | 0.19% | 0.19% | 0.10% | -- | 0.10% | -0.13% | 0.30% | -1.15% | 3.26% | 0.47% | 3.64% |
| 2017 | 0.20% | -- | 0.20% | -- | -0.20% | 0.50% | 0.20% | 0.49% | 0.39% | 0.29% | -- | -0.10% | 1.99% |
| 2016 | -- | -- | 0.10% | -- | 0.10% | 0.50% | 0.30% | 0.10% | 0.10% | 0.10% | -0.10% | -0.59% | -- |