华安科技动力混合A
(040025.jj ) 华安基金管理有限公司
基金类型混合型成立日期2011-12-20总资产规模17.25亿 (2025-09-30) 基金净值8.1030 (2025-12-10) 基金经理栾超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率416.50% (2025-06-30) 成立以来分红再投入年化收益率18.09% (719 / 8943)
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华安科技动力混合A(040025) - 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
2025-0.04%3.88%-2.64%-4.82%-2.03%7.00%8.61%21.30%16.81%-1.62%-5.11%5.15%52.37%
2024-19.10%24.56%3.33%0.64%-4.13%3.34%0%-6.15%20.98%5.47%-1.62%0.55%22.99%
20239.02%0.22%11.27%-0.82%2.06%-0.14%-8.89%-1.74%-5.16%-1.33%2.98%-0.55%5.44%
2022-15.27%0.49%-7.68%-10.17%6.96%12.35%-2.68%-7.15%-8.18%5.18%-3.03%-4.52%-31.42%
20213.29%-5.73%-3.96%8.58%6.32%11.91%7.04%-1.44%-6.33%0.12%10.15%-8.88%19.98%
20205.22%4.44%-11.09%10.03%1.43%12.53%12.41%1.33%-4.51%1.38%2.56%8.30%50.30%
20193.58%12.14%7.12%-0.13%-6.18%4.71%0.07%-1.27%3.50%0.80%-0.44%5.30%31.90%
20183.15%-2.44%-0.57%-2.03%2.66%-6.42%0.35%-4.96%-0.25%-8.51%2.38%-2.44%-18.13%
20170.15%3.23%1.30%-0.26%-3.74%5.79%2.35%2.52%2.74%3.62%-1.75%1.04%17.96%
2016-23.70%-1.36%16.77%2.36%0.25%7.43%2.51%2.61%0.86%3.97%1.67%-2.23%6.22%
20154.91%9.56%19.73%13.57%22.50%-12.57%-19.00%-11.22%-2.13%18.30%11.14%6.41%64.83%
201413.34%3.86%-6.97%-3.11%2.36%2.30%2.06%3.55%8.34%0.71%1.14%0.48%30.23%
20135.55%4.21%4.59%2.54%11.38%-7.68%6.24%5.95%6.36%-8.27%7.58%1.34%45.21%
20120.90%0.59%-3.05%2.64%0.99%-2.45%-3.82%0.42%1.04%-0.41%-6.41%9.50%-0.90%