汇安丰融混合A (003684.jj)汇安基金管理有限责任公司 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3768元持有人户数1,252.00基金经理许之捷管理费用率0.60%管托费用率0.10%持仓换手率232.65% (2024-06-30) 成立以来分红再投入年化收益率4.20% |
| 相关基金: | 主从基金汇安丰融混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇安丰融混合A(003684) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.69% | 12.28% | 4.80% | 1.76% | -4.00% | -10.86% | -4.91% | -3.96% | 25.60% | -- | -- | -- | 1.44% |
| 2023 | 3.18% | 3.62% | -2.07% | -7.10% | -9.28% | 1.07% | 7.66% | -4.74% | -3.47% | -0.94% | -3.50% | -6.77% | -21.30% |
| 2022 | -10.53% | -0.01% | -8.10% | 2.56% | 4.44% | 13.32% | -10.12% | 1.82% | -0.06% | -17.52% | 16.83% | 9.87% | -3.37% |
| 2021 | 3.20% | -0.47% | 2.35% | 1.54% | 5.83% | -0.07% | -2.01% | -0.17% | -0.51% | 2.20% | 3.20% | 1.51% | 17.65% |
| 2020 | -0.31% | -0.48% | -5.40% | 5.72% | -0.45% | 8.14% | 11.38% | 3.78% | -4.26% | 2.41% | 3.93% | 6.15% | 33.55% |
| 2019 | 0.69% | 0.51% | 1.28% | -0.01% | -0.04% | 0.32% | 0.32% | 0.49% | 0.29% | 1.32% | 0.20% | 1.48% | 7.05% |
| 2018 | 0.03% | 0.39% | 0.62% | 0.55% | -0.18% | 0.46% | -0.18% | 0.08% | 0.32% | -0.63% | -0.78% | 0.10% | 0.78% |
| 2017 | -0.65% | 0.70% | -0.28% | 0.14% | -0.66% | 0.85% | 0.61% | 0.96% | 0.82% | 1.40% | 0.21% | 0.89% | 5.10% |
