汇安沪深300增强A
(003884.jj)沪深300 (半年) 汇安基金管理有限责任公司持有人户数9,839.00
成立日期2017-01-25
总资产规模
9,460.51万 (2024-09-30)
基金类型指数型基金当前净值1.4043基金经理柳预才管理费用率1.00%管托费用率0.10%持仓换手率302.29% (2024-06-30) 成立以来分红再投入年化收益率4.46%
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汇安沪深300增强A(003884) - 历史月度涨跌幅

最后更新于:2024-11-08

数据选项
基金名称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汇安沪深300增强A -6.14%7.94%3.21%1.97%-1.15%-2.54%-1.38%-2.50%17.92%-3.90%4.31%--16.74%
沪深300 -6.29%9.35%0.61%1.89%-0.68%-3.30%-0.57%-3.51%20.97%-3.16%5.47%--19.61%
2023汇安沪深300增强A 6.56%-1.65%0.04%-2.34%-6.28%3.53%0.40%-6.40%-4.76%-5.36%-1.36%-1.12%-17.95%
沪深300 7.37%-2.10%-0.46%-0.54%-5.72%1.16%4.48%-6.21%-2.01%-3.17%-2.14%-1.86%-11.38%
2022汇安沪深300增强A -9.39%-1.13%-7.51%-3.39%2.75%11.87%-6.98%-2.45%-5.13%-9.24%8.26%0.87%-21.49%
沪深300 -7.62%0.39%-7.84%-4.89%1.87%9.62%-7.02%-2.19%-6.72%-7.78%9.81%0.48%-21.63%
2021汇安沪深300增强A 4.10%-0.83%-4.28%4.62%8.88%-0.50%-7.46%-0.42%-2.90%3.14%-0.44%1.00%3.93%
沪深300 2.70%-0.28%-5.40%1.49%4.06%-2.02%-7.90%-0.12%1.26%0.87%-1.56%2.24%-5.20%
2020汇安沪深300增强A 1.14%-2.78%-7.04%8.22%0.89%10.68%10.88%5.60%-0.28%-2.86%3.85%5.94%37.84%
沪深300 -2.26%-1.59%-6.44%6.14%-1.16%7.68%12.75%2.58%-4.75%2.35%5.64%5.06%27.21%
2019汇安沪深300增强A 2.91%12.40%6.72%0.49%-5.64%4.41%1.25%2.87%1.31%2.79%0.77%6.93%42.82%
沪深300 6.34%14.61%5.53%1.06%-7.24%5.39%0.26%-0.93%0.39%1.89%-1.49%7.00%36.07%
2018汇安沪深300增强A 1.25%-6.80%-0.99%-2.61%3.10%3.95%-0.70%-0.08%0.25%-5.25%-0.99%-4.97%-13.50%
沪深300 6.08%-5.90%-3.11%-3.63%1.21%-7.66%0.19%-5.21%3.13%-8.29%0.60%-5.11%-25.31%
2017汇安沪深300增强A --0.40%0.43%-0.14%0.67%2.06%0.64%0.75%0.01%4.98%-2.19%-2.04%--
沪深300 2.35%1.91%0.09%-0.47%1.54%4.98%1.94%2.25%0.38%4.44%-0.02%0.62%21.78%
2016汇安沪深300增强A --------------------------
沪深300 -21.04%-2.33%11.84%-1.91%0.41%-0.49%1.59%3.87%-2.24%2.55%6.05%-6.44%-11.28%
2015汇安沪深300增强A --------------------------
沪深300 -2.81%4.03%13.39%17.25%1.91%-7.60%-14.67%-11.79%-4.86%10.34%0.91%4.62%5.58%
2014汇安沪深300增强A --------------------------
沪深300 -5.48%-1.07%-1.50%0.58%-0.10%0.40%8.55%-0.51%4.82%2.34%11.98%25.81%51.66%
2013汇安沪深300增强A --------------------------
沪深300 6.50%-0.50%-6.67%-1.91%6.50%-15.57%-0.35%5.51%4.11%-1.47%2.75%-4.47%-7.65%
2012汇安沪深300增强A --------------------------
沪深300 5.05%6.89%-6.80%6.98%0.22%-6.48%-5.23%-5.49%4.00%-1.67%-5.11%17.91%7.55%
2011汇安沪深300增强A --------------------------
沪深300 -1.65%5.30%-0.50%-0.95%-5.99%1.42%-2.37%-4.22%-9.32%4.41%-6.45%-6.97%-25.01%
2010汇安沪深300增强A --------------------------
沪深300 -10.39%2.42%1.95%-8.32%-9.59%-7.58%11.93%1.20%1.12%15.14%-7.19%-0.28%-12.51%
2009汇安沪深300增强A --------------------------
沪深300 11.83%5.30%17.16%4.59%5.22%14.74%17.94%-24.22%6.17%9.17%7.05%1.82%96.71%
2008汇安沪深300增强A --------------------------
沪深300 -13.45%1.17%-18.91%4.45%-8.78%-22.69%0.48%-14.74%-6.19%-25.85%9.99%-0.67%-65.95%
2007汇安沪深300增强A --------------------------
沪深300 16.87%6.68%9.32%27.93%10.38%-4.17%18.50%18.75%5.36%1.93%-16.72%12.68%161.55%
2006汇安沪深300增强A --------------------------
沪深300 9.33%4.30%0.77%10.49%16.47%2.09%-7.15%3.43%4.82%4.36%17.06%19.06%121.02%
2005汇安沪深300增强A --------------------------
沪深300 -------7.08%-8.20%2.66%1.08%4.48%-1.13%-4.48%-0.28%5.68%-7.97%