华安升级主题混合A
(040020.jj ) 华安基金管理有限公司
基金经理饶晓鹏基金类型混合型成立日期2011-04-22总资产规模2.30亿 (2026-03-31) 基金净值1.9940 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2026-02-27) 持仓换手率457.54% (2025-06-30) 成立以来分红再投入年化收益率7.29% (3963 / 9139)
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华安升级主题混合A(040020) - 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
20267.68%4.75%-8.40%5.22%-0.10%--------------8.61%
2025-2.14%-0.44%1.00%-1.55%0.88%1.37%5.48%6.36%9.93%-5.99%-4.30%1.89%12.02%
2024-12.54%11.25%0.42%1.39%-1.90%-3.70%-2.58%-2.52%15.24%-2.30%-2.24%-1.32%-3.47%
20235.02%-3.11%-3.21%-2.13%-6.68%-0.49%0.11%-3.97%-1.59%-2.59%0.65%-0.29%-17.21%
2022-8.99%1.82%-6.68%-1.45%2.19%12.65%-6.73%-1.68%-5.36%-4.23%1.09%0.74%-16.96%
20213.83%-0.56%-3.04%1.46%1.69%0.56%-10.67%-5.18%4.43%0.12%-4.28%2.24%-9.99%
20200.85%-0.13%-6.72%8.33%6.65%14.90%20.35%3.24%-1.36%4.86%6.93%5.26%80.41%
20191.14%16.48%14.24%-0.08%-5.23%6.74%4.49%3.06%0.57%3.87%-1.69%4.68%57.45%
20183.80%-3.43%-0.89%-1.22%-1.40%-6.69%-1.61%-6.47%1.95%-6.97%1.85%-2.62%-21.84%
2017-3.13%4.34%-3.36%-3.11%-3.21%6.05%3.59%8.35%3.20%-0.71%2.16%-3.21%10.46%
2016-27.55%-0.64%18.49%1.44%4.99%4.46%-0.62%-0.09%4.30%4.21%-3.05%-4.85%-5.54%
201512.70%10.71%14.91%15.47%23.34%-21.55%-24.34%-15.50%7.95%19.98%8.23%6.73%53.22%
2014-0.58%0.20%-6.53%-0.21%1.67%2.57%0.40%4.09%6.14%-2.26%3.33%0%8.54%
20138.51%3.16%3.48%-1.33%10.44%-5.15%2.76%-0.19%6.54%-6.78%2.81%-2.92%21.75%
2012-4.44%8.13%-5.13%4.28%1.21%-3.58%-2.60%-1.78%4.52%-0.49%-7.33%13.40%4.32%
2011-------0.20%-3.21%3.62%0.50%-2.78%-11.04%3.45%-2.78%-7.31%-18.90%