华商鑫安混合
(004895.jj ) 华商基金管理有限公司
基金类型混合型成立日期2017-09-06总资产规模8,164.32万 (2025-12-31) 基金净值2.6140 (2026-02-13) 基金经理陈恒管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率206.62% (2025-06-30) 成立以来分红再投入年化收益率13.63% (1614 / 9075)
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华商鑫安混合(004895) - 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
20267.58%-0.98%--------------------6.52%
20251.21%7.57%0.22%-3.26%1.31%7.45%5.09%12.14%7.88%-1.24%-3.39%6.19%48.01%
2024-16.66%14.66%2.16%-0.81%-0.69%-7.59%-3.56%-5.74%20.09%2.69%0.61%0.55%0.79%
202313.73%-2.52%-3.28%-1.61%1.13%3.30%-3.74%-4.90%-0.24%-2.79%1.77%-1.38%-1.79%
2022-12.95%-0.99%-10.50%-10.21%0.11%13.16%2.44%-8.39%-10.54%3.26%-0.57%-3.40%-34.67%
20212.61%-5.88%-6.40%9.95%5.81%7.58%8.27%11.89%-6.34%9.00%-0.51%-5.87%31.02%
202010.66%8.83%-2.16%7.34%6.40%14.18%21.66%-1.48%-2.05%8.49%-1.93%13.12%117.15%
20191.52%13.74%5.38%-5.33%-4.20%3.00%3.40%3.64%1.25%4.82%0%8.23%39.92%
2018-1.17%-1.57%1.20%-4.35%1.76%-6.19%-2.49%-4.77%-0.12%-9.10%0.90%-7.89%-29.57%
2017------------------0.60%0.99%1.08%--