华安添瑞6个月混合A (009400.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2020-06-22总资产规模 (2025-09-30) 基金净值1.2545元 (2025-12-19) 基金经理周益鸣陆奔管理费用率0.80%管托费用率0.20% (2025-12-16) 持仓换手率101.32% (2025-06-30) 成立以来分红再投入年化收益率4.76% (4289 / 8933) |
| 相关基金: | 主从基金: 华安添瑞6个月混合C |
| 备注 (0): | 双击编辑备注 |
华安添瑞6个月混合A(009400) - 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 | -0.26% | 0.42% | 1.06% | -0.79% | 0.42% | 1.22% | 0.69% | 3.17% | 1.37% | -0.78% | -0.93% | 1.11% | 6.83% |
| 2024 | -3.91% | 4.51% | 1.03% | 2.49% | 1.09% | -1.10% | -1.27% | -0.47% | 5.82% | -0.25% | 0.18% | -0.10% | 7.93% |
| 2023 | 1.95% | 0.56% | -0.99% | 0.21% | -0.09% | 0.68% | 0.54% | -0.83% | -0.02% | -1.01% | 2.35% | -0.50% | 2.83% |
| 2022 | -0.93% | 0.37% | -1.34% | -1.42% | 0.65% | 1.83% | -0.77% | 0.28% | -1.89% | 1.02% | 1.06% | -0.57% | -1.76% |
| 2021 | 0.01% | 0.82% | 0.30% | 0.23% | 0.55% | 0.04% | -0.05% | 0.70% | -0.12% | 0.37% | 1.39% | 0.62% | 4.95% |
| 2020 | -- | -- | -- | -- | -- | -- | 2.29% | 2.31% | -0.13% | -0.37% | 1.69% | -0.21% | -- |