汇安丰利混合A (003886.jj)汇安基金管理有限责任公司持有人户数1,742.00 | 成立日期 | 2016-12-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3868元基金经理陆丰管理费用率0.60%管托费用率0.10%持仓换手率233.32% (2024-06-30) 成立以来分红再投入年化收益率6.83% |
| 相关基金: | 主从基金汇安丰利混合C | ||||
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汇安丰利混合A(003886) - 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 | -11.99% | 13.08% | 3.88% | 0.15% | -0.07% | -2.11% | -2.38% | -6.28% | 13.98% | -1.21% | -0.13% | -1.46% | 2.70% |
| 2023 | 6.86% | -0.09% | 0.17% | 1.30% | -1.70% | 4.38% | -9.58% | -3.50% | -2.81% | -3.44% | 1.05% | -3.49% | -11.24% |
| 2022 | -11.89% | 3.57% | -12.86% | -8.38% | 9.98% | 16.29% | -0.45% | -7.01% | -7.84% | -3.52% | -0.41% | -5.30% | -27.67% |
| 2021 | 7.59% | -3.91% | -0.32% | 8.77% | 11.75% | 10.83% | 2.76% | 2.48% | -9.01% | 5.41% | 2.96% | -6.64% | 34.78% |
| 2020 | 11.02% | 6.49% | -13.74% | 17.06% | 2.79% | 9.35% | 12.57% | 1.33% | -2.18% | -1.27% | -0.90% | 15.05% | 68.53% |
| 2019 | -0.10% | 4.57% | -0.12% | -1.19% | -0.16% | -0.75% | -0.15% | 8.13% | 1.70% | -2.25% | -3.57% | 10.45% | 16.78% |
| 2018 | 4.84% | -6.31% | -4.20% | -2.61% | 1.53% | -5.24% | 0.17% | -4.92% | 1.44% | -11.06% | -5.21% | 2.27% | -26.57% |
| 2017 | 0.83% | 1.22% | 0.25% | 0.86% | 1.29% | 3.32% | -1.25% | 2.58% | 2.31% | 13.76% | 1.16% | 2.17% | 31.59% |
