华安红利精选混合A
(005521.jj ) 华安基金管理有限公司
基金类型混合型成立日期2018-01-19总资产规模1.78亿 (2025-09-30) 基金净值1.3673 (2026-01-21) 基金经理孙澍管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率201.74% (2025-06-30) 成立以来分红再投入年化收益率4.62% (5102 / 8990)
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华安红利精选混合A(005521) - 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
20263.64%----------------------3.64%
20250.27%-6.50%3.18%-5.75%4.30%8.21%2.59%11.57%1.41%5.45%-0.51%4.27%30.64%
20240.46%5.90%1.02%1.39%0.29%-2.45%2.90%-2.57%23.61%-6.51%-1.71%--21.35%
20235.41%-4.36%-4.38%-4.69%-6.28%0.71%4.44%-5.34%-1.26%-4.74%-4.32%-2.43%-24.72%
2022-9.30%-0.36%-7.55%-4.33%3.73%5.89%-9.70%-1.49%-7.70%-4.17%8.10%0.65%-24.84%
20218.59%-3.49%-4.99%4.15%3.50%0.22%-3.51%0.71%-0.72%-1.17%-0.63%1.00%2.93%
2020-3.44%-1.56%-4.77%7.91%4.87%8.06%12.86%3.58%-5.79%2.86%4.54%9.02%42.92%
20198.62%9.63%8.51%1.62%-6.44%7.13%0.73%0.62%-0.60%3.03%-1.44%5.95%42.67%
2018---3.00%-6.33%-4.11%-0.66%-4.90%6.49%-2.58%2.20%-7.84%-0.58%-7.05%--