汇安丰恒混合A (003845.jj)汇安基金管理有限责任公司持有人户数286.00 | 成立日期 | 2017-03-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9331元基金经理金鸿峰管理费用率0.60%管托费用率0.10%持仓换手率24.13% (2023-12-31) 成立以来分红再投入年化收益率-0.89% |
| 相关基金: | 主从基金汇安丰恒混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇安丰恒混合A(003845) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.46% | 0.51% | 0.29% | 0.33% | 0.52% | 0.60% | 0.63% | -0.50% | 1.71% | -0.26% | 0.86% | 1.26% | 6.59% |
| 2023 | 2.52% | -1.59% | -2.49% | 2.18% | -5.01% | -0.56% | 5.61% | -4.67% | 0.92% | -3.57% | -2.46% | -2.45% | -11.48% |
| 2022 | -0.31% | 0.44% | -1.06% | -0.60% | -1.70% | 6.04% | -3.56% | -0.99% | -0.93% | -5.67% | 8.92% | 0.14% | -0.10% |
| 2021 | 0.48% | 0.21% | -0.28% | 0.46% | 0.81% | 2.06% | -0.60% | -0.08% | 1.79% | 0.67% | -0.34% | 1.22% | 6.56% |
| 2020 | 0.38% | 0.88% | 0.30% | 1.10% | -0.39% | -0.23% | -0.22% | 0.42% | -0.34% | 0.58% | 0.40% | 1.00% | 3.94% |
| 2019 | -0.07% | 7.87% | -0.98% | 2.27% | -0.05% | 0.28% | 0.26% | 0.20% | 0.12% | -0.06% | 0.47% | 0.52% | 11.10% |
| 2018 | 1.90% | -0.72% | 0.66% | -3.84% | -0.40% | -7.00% | 1.03% | -8.37% | 0.01% | -10.79% | -3.65% | 2.67% | -25.90% |
| 2017 | -- | -- | -- | -0.40% | -3.83% | 4.39% | 3.67% | 2.14% | 1.91% | 1.51% | -1.33% | 0.35% | -- |
