汇安丰融混合C (003685.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1.0598元基金经理许之捷管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.76% |
| 相关基金: | 主从基金汇安丰融混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安丰融混合C(003685) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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% | 12.27% | 4.79% | 1.75% | -4.01% | -10.87% | -4.91% | -3.97% | -- | -- | -- | -- | -19.28% |
| 2023 | 3.17% | 3.62% | -2.07% | -7.11% | -9.29% | 1.06% | 7.65% | -4.74% | -3.48% | -0.94% | -3.51% | -6.78% | -21.38% |
| 2022 | -10.54% | -0.02% | -8.10% | 2.55% | 4.43% | 13.31% | -10.13% | 1.82% | -0.06% | -17.52% | 16.81% | 9.85% | -3.47% |
| 2021 | 3.21% | -0.48% | 4.00% | 2.37% | 3.27% | -0.08% | -2.02% | -0.18% | -0.52% | 2.19% | 3.19% | 1.51% | 17.53% |
| 2020 | -2.62% | -0.48% | -5.41% | 5.71% | -0.46% | 8.12% | 11.38% | 3.77% | -4.28% | 2.40% | 3.92% | 6.16% | 30.35% |
| 2019 | 0.68% | 0.49% | 1.27% | -0.02% | -0.04% | 0.31% | 0.31% | 0.49% | 0.27% | 1.31% | 0.19% | 1.47% | 6.94% |
| 2018 | 0.02% | 0.38% | 0.62% | 0.53% | -0.19% | 0.45% | -0.19% | 0.08% | 0.32% | -0.64% | -0.79% | 0.09% | 0.67% |
| 2017 | -0.65% | 0.69% | -0.48% | 0.13% | -0.66% | 0.85% | 0.60% | 0.94% | 0.83% | 1.39% | 0.21% | 0.80% | 4.72% |
