华安新恒利混合C
(003806.jj ) 华安基金管理有限公司
基金类型混合型成立日期2016-12-09总资产规模4,456.02万 (2025-12-31) 基金净值1.4269 (2026-03-03) 基金经理王佐伦管理费用率0.40%管托费用率0.10% (2025-12-16) 成立以来分红再投入年化收益率3.93% (5308 / 9028)
备注 (0): 双击编辑备注
发表讨论

华安新恒利混合C(003806) - 历史月度涨跌幅

数据选项
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
20260.47%-0.17%-0.13%------------------0.16%
20250.24%-0.34%0.26%0.38%0.38%0.47%0.04%-0.07%-0.23%0.56%-0.10%0.20%1.79%
20240.13%0.80%-0.31%0.58%0.69%0.32%0.67%-0.14%-0.28%0.02%0.88%1.46%4.90%
20231.09%0.16%-0.16%0.88%-0.51%0.29%0.64%-1.35%-0.52%-0.97%-0.37%0.15%-0.71%
2022-3.05%-0.25%-2.12%-1.28%1.43%2.24%-0.59%-0.36%-0.59%-0.14%-0.55%-0.47%-5.69%
20210.09%0.47%0.31%0.95%1.27%1.71%-0.38%1.62%0.61%--0.46%-0.12%7.19%
20200.25%0.38%-0.86%2.22%-0.16%1.04%4.64%0.92%-0.23%0.41%1.18%0.92%11.14%
20191.07%1.74%1.93%-0.42%-0.78%0.73%0.80%0.42%0.44%0.44%0.22%1.63%8.50%
20183.35%-1.91%-1.10%-0.24%0.36%0.48%0.45%0.17%0.17%-0.19%0.52%0.23%2.24%
20170.22%0.22%0.29%0.07%0.99%0.84%1.30%1.01%-0.02%1.46%0.39%0.58%7.59%