汇安丰恒混合C (003846.jj)汇安基金管理有限责任公司持有人户数7,050.00 | 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1.0124元基金经理金鸿峰管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.16% |
| 相关基金: | 主从基金汇安丰恒混合A | ||||
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汇安丰恒混合C(003846) - 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 | 0.45% | 0.51% | 0.27% | 0.32% | 0.51% | 0.60% | 0.62% | -0.51% | 1.72% | -0.27% | 0.85% | 1.25% | 6.49% |
| 2023 | 2.51% | -1.60% | -2.50% | 2.18% | -5.02% | -0.57% | 5.61% | -4.68% | 0.92% | -3.58% | -2.46% | -2.43% | -11.53% |
| 2022 | -0.33% | 0.43% | -1.07% | -0.61% | -1.71% | 6.04% | -3.58% | -1.00% | -0.93% | -5.69% | 8.92% | 0.13% | -0.20% |
| 2021 | 0.47% | 0.21% | -0.28% | 0.44% | 0.80% | 2.06% | -0.52% | -0.09% | 1.78% | 0.65% | -0.35% | 1.21% | 6.55% |
| 2020 | 0.37% | 0.86% | 0.28% | 1.09% | -0.40% | -0.24% | -0.08% | 0.41% | -0.35% | 0.57% | 0.40% | 0.99% | 3.96% |
| 2019 | 1.54% | 7.86% | -0.99% | 9.76% | 0.21% | 0.02% | 0.26% | 0.20% | 0.11% | -0.07% | 0.48% | 0.51% | 21.09% |
| 2018 | 1.88% | -0.73% | 0.66% | -3.84% | -0.41% | -7.00% | 1.02% | -8.38% | 0.00% | -10.82% | -3.66% | 2.65% | -26.00% |
| 2017 | -- | -- | -- | -0.41% | -3.84% | 4.38% | 3.66% | 2.13% | 1.90% | 1.50% | -1.34% | 0.35% | -- |
