华安沪港深机会灵活配置混合
(004263.jj ) 华安基金管理有限公司
基金经理盛骅基金类型混合型成立日期2017-05-10总资产规模12.18亿 (2026-03-31) 基金净值2.1670 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-12-02) 持仓换手率218.95% (2025-06-30) 成立以来分红再投入年化收益率10.81% (2600 / 9144)
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华安沪港深机会灵活配置混合(004263) - 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
20265.16%-1.87%-5.18%3.16%0.65%--------------1.59%
2025-0.15%18.19%4.60%0.55%7.10%0.74%22.34%2.21%11.39%-8.08%-2.77%-3.57%60.74%
2024-21.95%13.43%3.05%0.54%-1.96%-0.91%-2.21%1.79%24.10%-3.42%0.92%1.30%8.68%
20233.66%-9.93%-2.71%-4.86%-9.54%-0.90%7.79%-7.10%-3.96%0%-3.83%-8.20%-34.21%
2022-11.12%-3.89%-11.53%2.34%5.75%9.97%-9.67%-5.22%-13.91%-8.33%16.68%7.84%-23.53%
20215.35%-0.39%-7.22%3.81%4.16%2.00%-10.24%5.64%-5.18%4.99%-1.71%0.33%-0.04%
20201.34%-2.91%-6.38%6.74%-0.98%12.62%18.39%1.23%-6.23%4.52%7.85%11.89%55.44%
20199.21%6.85%7.70%-3.85%-3.51%3.16%5.28%2.51%1.60%1.88%-1.56%12.78%49.18%
20185.03%-3.39%-2.82%-0.71%7.35%-3.61%6.95%-8.28%2.26%-11.04%8.73%-4.33%-5.96%
2017--------0.30%2.99%6.97%4.80%2.50%2.95%1.64%4.11%29.30%