华安聚嘉精选混合C (011252.jj ) 华安基金管理有限公司申 | 基金经理王斌基金类型混合型成立日期2021-03-19总资产规模 (2026-03-31) 基金净值1.9396元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率13.55% (1760 / 9232) |
| 相关基金: | 主从基金: 华安聚嘉精选混合(011251) |
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华安聚嘉精选混合C(011252) - 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 | 10.73% | 5.49% | -11.47% | 4.31% | 1.04% | -1.77% | -- | -- | -- | -- | -- | -- | 7.07% |
| 2025 | -0.49% | -0.90% | 2.15% | -3.32% | -0.08% | 3.67% | 5.50% | 14.44% | 6.26% | -1.19% | -2.37% | 6.11% | 32.47% |
| 2024 | -4.05% | 9.20% | 5.04% | 3.88% | 1.28% | -2.09% | -4.23% | -2.98% | 13.09% | -5.33% | -1.39% | 1.09% | 12.40% |
| 2023 | 5.33% | 0.98% | -2.84% | 1.78% | -2.94% | 0.42% | 2.59% | -5.17% | -0.13% | -3.48% | -1.52% | -1.35% | -6.62% |
| 2022 | -8.22% | 2.77% | -4.21% | -5.31% | 5.25% | 9.64% | -3.94% | 0.95% | -4.79% | -6.56% | 8.59% | -3.55% | -10.77% |
| 2021 | -- | -- | -0.02% | 1.34% | 1.57% | 4.17% | 15.55% | 22.73% | -3.52% | -2.56% | 3.09% | -0.88% | 46.02% |