华安睿明两年定开混合C (005696.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 (2025-09-30) 基金净值1.2120元 (2025-12-31) 基金经理陆奔管理费用率1.20%管托费用率0.20% (2025-06-30) |
| 相关基金: | 主从基金: 华安睿明两年定开混合A |
| 备注 (0): | 双击编辑备注 |
华安睿明两年定开混合C(005696) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.42% | 6.07% | 4.62% | -4.91% | 1.31% | 5.00% | 7.22% | 5.86% | 4.77% | -5.58% | -3.64% | 4.46% | 22.54% |
| 2024 | -9.79% | 0.46% | 4.78% | 5.10% | 0.70% | -7.53% | -5.15% | 1.22% | 20.97% | 1.33% | -2.43% | -3.06% | 3.44% |
| 2023 | 4.98% | 3.20% | -3.93% | -1.84% | -1.80% | 1.21% | -0.73% | -9.42% | 4.61% | -1.58% | 4.19% | -1.39% | -3.42% |
| 2022 | -7.98% | 2.71% | -12.62% | -7.59% | 6.30% | 7.52% | -2.29% | -0.05% | -10.36% | 5.68% | 6.31% | -1.66% | -15.64% |
| 2021 | -0.44% | 0.93% | -0.92% | 2.88% | 6.26% | 4.59% | 1.29% | 8.10% | -0.40% | 2.45% | 7.03% | 0.19% | 36.40% |
| 2020 | -0.37% | -0.22% | 1.11% | 1.07% | 0.41% | 7.30% | 24.11% | 11.30% | -3.31% | 0.08% | 9.03% | -0.70% | 58.40% |
| 2019 | 0.11% | 1.36% | 3.27% | 0.58% | -2.55% | 1.43% | 0.10% | -0.06% | -1.17% | 0.22% | -0.58% | 2.13% | 4.81% |
| 2018 | -- | -- | -- | -- | -1.93% | -3.63% | 1.67% | -1.60% | 0.22% | -1.91% | -0.54% | -2.38% | -- |