华安睿明两年定开混合A (005695.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2018-04-23总资产规模 (2025-12-31) 基金净值1.3787元 (2026-02-13) 基金经理陆奔管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率422.79% (2025-06-30) |
| 相关基金: | 主从基金: 华安睿明两年定开混合C |
| 备注 (0): | 双击编辑备注 |
华安睿明两年定开混合A(005695) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.78% | -0.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.65% |
| 2025 | -3.37% | 6.13% | 4.67% | -4.87% | 1.36% | 5.05% | 7.27% | 5.92% | 4.83% | -5.53% | -3.59% | 4.52% | 23.27% |
| 2024 | -9.75% | 0.50% | 4.85% | 5.15% | 0.75% | -7.49% | -5.10% | 1.28% | 21.02% | 1.37% | -2.36% | -2.99% | 4.09% |
| 2023 | 5.02% | 3.27% | -3.89% | -1.79% | -1.75% | 1.26% | -0.68% | -9.38% | 4.66% | -1.53% | 4.23% | -1.32% | -2.83% |
| 2022 | -7.91% | 2.78% | -12.55% | -7.51% | 6.39% | 7.60% | -2.24% | -0.007% | -10.31% | 5.72% | 6.36% | -1.60% | -14.98% |
| 2021 | -0.36% | 1.01% | -0.84% | 2.98% | 6.34% | 4.69% | 1.37% | 8.18% | -0.31% | 2.53% | 7.13% | 0.30% | 37.80% |
| 2020 | -0.30% | -0.13% | 1.18% | 1.18% | 0.48% | 7.40% | 24.22% | 11.34% | -3.21% | 0.16% | 9.11% | -0.61% | 59.94% |
| 2019 | 0.19% | 1.44% | 3.37% | 0.67% | -2.47% | 1.51% | 0.17% | 0.03% | -1.08% | 0.29% | -0.49% | 2.21% | 5.86% |
| 2018 | -- | -- | -- | -- | -1.86% | -3.53% | 1.75% | -1.50% | 0.29% | -1.83% | -0.44% | -2.31% | -- |