华安安进灵活配置混合发起式A (002768.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2016-07-05总资产规模 (2025-09-30) 基金净值1.3796元 (2025-12-19) 基金经理桑翔宇管理费用率0.60%管托费用率0.20% (2025-09-19) 持仓换手率873.64% (2025-06-30) 成立以来分红再投入年化收益率6.20% (3519 / 8933) |
| 相关基金: | 主从基金: 华安安进灵活配置混合发起式C |
| 备注 (0): | 双击编辑备注 |
华安安进灵活配置混合发起式A(002768) - 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 | 0.39% | -6.27% | 2.98% | -5.60% | 4.48% | 8.17% | 2.53% | 9.61% | 11.97% | -1.70% | -3.17% | 1.42% | 25.59% |
| 2024 | -0.02% | 5.91% | 2.08% | 1.57% | 0.41% | -3.03% | 2.96% | -2.40% | 24.05% | -6.65% | -1.67% | -0.08% | 22.20% |
| 2023 | 3.38% | -0.99% | -2.13% | 2.91% | -3.76% | -3.38% | 8.56% | -7.43% | -1.89% | -4.63% | -4.52% | -2.73% | -16.27% |
| 2022 | -2.46% | 0.32% | -1.16% | -3.35% | 0.34% | 0.02% | -0.36% | 0.48% | -5.01% | -4.88% | 6.18% | 1.09% | -8.91% |
| 2021 | 1.10% | -0.41% | -1.08% | 1.24% | 1.38% | 1.28% | -2.85% | 0.23% | 1.77% | -0.27% | 0.12% | 1.68% | 4.16% |
| 2020 | -1.84% | -0.75% | -2.25% | 4.66% | -0.45% | 3.93% | 16.71% | -0.21% | -0.81% | 0.87% | 1.45% | 2.32% | 24.75% |
| 2019 | 1.13% | -0.10% | -0.12% | -0.23% | -0.13% | 2.94% | 1.44% | 0.72% | 0.93% | 0.83% | 0.06% | 2.60% | 10.48% |
| 2018 | -- | 0.19% | 0.19% | -- | -- | 0.29% | 0.48% | -- | 0.10% | -- | 0.10% | 0.10% | 1.45% |
| 2017 | 0.30% | 0.20% | 0.20% | 0.30% | 0.20% | 0.49% | 0.29% | 0.39% | 0.10% | 0.58% | 0.10% | 0.19% | 3.39% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.10% | -- | -0.10% | -- |