汇安丰利混合C (003887.jj)汇安基金管理有限责任公司持有人户数8,746.00 | 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1.4462元基金经理陆丰管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率7.49% |
| 相关基金: | 主从基金汇安丰利混合A | ||||
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汇安丰利混合C(003887) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -12.00% | 13.07% | 3.88% | 0.14% | -0.07% | -2.12% | -2.39% | -6.28% | 13.97% | -1.22% | 5.03% | -- | 9.50% |
| 2023 | 6.85% | -0.10% | 0.16% | 1.29% | -1.71% | 4.37% | -9.59% | -3.50% | -2.83% | -3.44% | 1.04% | -3.51% | -11.33% |
| 2022 | -11.90% | 3.56% | -12.87% | -8.39% | 9.97% | 16.28% | -0.45% | -7.02% | -7.85% | -3.53% | -0.42% | -5.30% | -27.74% |
| 2021 | 7.48% | -3.93% | -0.35% | 8.77% | 9.91% | 10.82% | 2.75% | 2.47% | -9.01% | 5.40% | 2.95% | -6.65% | 32.28% |
| 2020 | 11.02% | 8.20% | -13.66% | 17.07% | 2.79% | 9.37% | 12.50% | 1.27% | -3.86% | 0.40% | -0.90% | 15.03% | 71.09% |
| 2019 | 0.50% | 4.60% | -0.13% | -1.20% | -0.24% | -0.75% | -0.16% | 8.22% | 1.52% | -2.31% | -3.74% | 10.44% | 16.98% |
| 2018 | 6.07% | -6.33% | -4.20% | -2.63% | 1.49% | -5.26% | 0.17% | -4.92% | 1.43% | -11.01% | -5.21% | 2.27% | -25.73% |
| 2017 | 0.83% | 1.21% | 0.24% | 0.85% | 1.28% | 3.31% | 0.42% | 2.56% | -0.30% | 14.22% | 1.00% | -0.11% | 27.71% |
