华安幸福生活混合A
(005136.jj ) 华安基金管理有限公司
基金经理孔涛基金类型混合型成立日期2017-10-26总资产规模8.53亿 (2026-06-30) 基金净值3.9041 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率16.85% (922 / 9321)
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华安幸福生活混合A(005136) - 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
20268.27%3.40%-10.29%21.70%9.05%27.56%-21.18%----------34.00%
20251.11%-1.06%-3.26%-5.91%5.67%8.96%9.50%22.10%8.12%-1.10%-2.57%7.32%56.70%
2024-7.31%12.71%2.73%5.38%-1.65%0.01%-5.62%-4.43%14.80%-3.17%-3.67%-2.82%4.41%
20233.10%-1.87%3.77%1.85%-1.05%1.51%-9.53%-7.20%-1.06%-3.16%1.47%-2.90%-14.86%
2022-15.87%-0.35%-12.64%-10.56%6.64%15.56%0.30%-4.83%-5.30%-3.48%-4.72%-6.60%-37.33%
20212.42%-1.06%-2.90%4.03%7.11%7.88%8.98%11.75%-8.72%4.18%6.65%-9.88%31.64%
20206.16%9.84%-7.49%3.91%1.10%16.30%21.55%5.70%-0.81%1.07%1.71%12.63%94.49%
20192.94%13.06%11.42%-0.31%-8.05%7.34%4.66%5.49%3.80%3.43%1.62%6.57%63.78%
20180.05%3.59%-1.66%-3.34%1.59%-6.87%-0.76%-6.15%-1.58%-7.55%2.99%-1.79%-20.12%
2017---------------------0.58%0.20%-0.38%