华安香港精选股票(QDII)
(040018.jj ) 华安基金管理有限公司
基金类型QDII成立日期2010-09-19总资产规模5.31亿 (2025-09-30) 基金净值2.7800 (2025-12-11) 基金经理苏圻涵翁启森管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率410.92% (2025-06-30) 成立以来分红再投入年化收益率6.94% (319 / 573)
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华安香港精选股票(QDII)(040018) - 历史月度涨跌幅

数据选项
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
2025-1.72%10.02%7.37%-1.53%2.87%4.61%10.46%6.63%6.51%-0.84%-4.56%-0.82%44.87%
2024-7.57%10.06%2.32%3.43%4.14%2.04%-6.68%0.66%7.46%0.50%-0.11%5.38%22.15%
20234.12%-5.81%-0.49%-1.26%-8.28%1.82%4.46%-5.87%-2.30%-0.25%2.67%-5.02%-15.90%
2022-10.17%-0.94%-5.57%0.27%1.06%5.45%-7.85%1.94%-9.79%-6.98%15.70%1.80%-16.64%
20213.45%0.39%-3.63%5.02%0.47%4.80%-2.15%3.56%-2.96%-4.90%-0.61%-2.31%0.49%
20202.71%0.75%-9.35%10.31%3.03%9.01%14.37%-0.16%2.05%-0.26%3.30%11.22%55.18%
20194.81%6.25%4.84%-1.42%-6.55%2.70%-0.08%-2.25%0.92%4.11%-3.07%8.37%19.06%
20184.53%-3.60%-1.25%-0.77%5.86%-4.34%1.53%-6.80%-0.29%-9.83%2.95%-3.90%-15.83%
20174.75%3.17%3.15%0.64%0.16%1.12%5.84%2.01%-0.07%4.82%-1.39%1.41%28.49%
2016-13.21%-0.93%5.75%0.69%1.67%-0.77%2.14%6.38%1.88%-0.62%2.30%-3.54%0.27%
20150.70%-0.17%6.18%12.80%3.85%-9.94%-11.59%-9.32%1.26%6.51%0.81%-0.71%-2.54%
2014-0.19%4.78%-2.42%-4.13%1.53%1.89%3.33%2.95%-1.30%3.08%0.34%-2.73%6.93%
20136.11%0.43%-2.34%1.09%1.18%-8.08%3.58%1.12%2.76%3.54%7.78%2.79%20.81%
20123.48%6.36%-4.45%-0.98%-5.58%1.31%0.52%0.26%4.24%3.58%0.95%4.25%14.06%
2011-2.08%-2.12%4.45%3.22%-0.10%-2.72%---7.87%-19.33%13.37%-5.28%0.52%-19.44%
2010---------------------3.30%-0.62%--