华安动态灵活配置混合A (040015.jj ) 华安基金管理有限公司申 | 基金类型混合型成立日期2009-12-22总资产规模 (2025-12-31) 基金净值4.6870元 (2026-01-30) 基金经理熊哲颖管理费用率1.20%管托费用率0.20% (2026-01-20) 持仓换手率113.21% (2025-06-30) 成立以来分红再投入年化收益率13.06% (1844 / 9035) |
| 相关基金: | 主从基金: 华安动态灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
华安动态灵活配置混合A(040015) - 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 | 3.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74% |
| 2025 | -2.64% | 5.27% | 2.23% | -1.63% | 3.52% | 4.25% | 3.75% | 10.25% | 2.17% | -1.04% | -0.82% | 6.31% | 35.63% |
| 2024 | -17.46% | 10.95% | 2.01% | 1.00% | 2.38% | -6.45% | 1.97% | -8.63% | 22.92% | 5.42% | -1.89% | -3.00% | 3.83% |
| 2023 | 9.00% | -5.08% | -4.54% | -0.12% | -4.17% | -0.61% | 0% | -6.93% | -2.60% | -4.69% | -2.12% | -2.31% | -22.38% |
| 2022 | -12.28% | 7.41% | -11.60% | -10.19% | 10.29% | 15.16% | -3.09% | -5.52% | -6.32% | 2.14% | -0.64% | -5.29% | -21.68% |
| 2021 | -0.82% | -6.24% | -5.17% | 10.67% | 13.99% | 6.09% | 26.76% | 13.75% | -10.90% | 5.43% | 9.76% | -1.03% | 73.64% |
| 2020 | 8.66% | 5.28% | -13.86% | 9.56% | -0.79% | 18.10% | 9.04% | -3.10% | -3.13% | 0.51% | 6.77% | 10.15% | 53.02% |
| 2019 | 0.08% | 17.90% | 12.59% | -7.16% | -4.34% | 1.29% | 6.89% | 9.37% | 8.63% | -0.89% | 1.47% | 10.46% | 68.59% |
| 2018 | -0.31% | 1.64% | -2.17% | 1.71% | -2.86% | -3.46% | 3.71% | -8.89% | -0.49% | -13.19% | 1.06% | -5.31% | -26.14% |
| 2017 | -2.77% | 0.88% | 0.72% | -2.44% | -6.55% | 8.35% | 6.84% | 5.85% | 0.77% | -3.06% | 11.32% | -5.68% | 13.20% |
| 2016 | -24.86% | -1.16% | 16.12% | -2.19% | -1.64% | 8.82% | 1.19% | 0.45% | -0.89% | 4.33% | -1.78% | 1.15% | -5.73% |
| 2015 | 1.98% | 3.72% | 14.91% | 10.60% | 18.61% | -13.98% | -11.98% | -6.29% | 3.87% | 18.48% | 11.45% | 4.04% | 61.44% |
| 2014 | 5.79% | -1.77% | -6.92% | -1.26% | 2.15% | 1.72% | 3.39% | 2.91% | 3.89% | -0.09% | 5.52% | 15.22% | 33.29% |
| 2013 | 5.50% | 3.62% | 0.11% | 0.66% | 10.85% | -6.85% | 3.47% | 1.93% | 13.15% | -8.80% | 6.66% | -3.17% | 27.84% |
| 2012 | -4.71% | 7.00% | -4.17% | 4.47% | 1.91% | -4.31% | -5.20% | -1.95% | 0.50% | -1.48% | -6.27% | 12.05% | -3.79% |
| 2011 | -3.04% | 7.45% | -2.01% | 0.28% | -4.64% | 2.92% | -0.38% | -1.52% | -10.22% | 3.54% | -1.76% | -8.13% | -17.30% |
| 2010 | -3.59% | 2.07% | -0.41% | -4.88% | -4.60% | -5.38% | 6.28% | 4.68% | 2.45% | 6.24% | 4.11% | -1.13% | 4.89% |