汇安丰泽混合A (003889.jj)汇安基金管理有限责任公司持有人户数6,987.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1343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201.62% (2024-06-30) 成立以来分红再投入年化收益率13.46% |
| 相关基金: | 主从基金汇安丰泽混合C | ||||
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汇安丰泽混合A(003889) - 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 | -12.15% | 13.49% | 3.32% | 0.41% | -0.49% | -2.46% | -2.99% | -6.62% | 14.01% | -2.08% | 0.12% | -1.89% | -0.28% |
| 2023 | 8.85% | -0.21% | -0.09% | -5.41% | -7.14% | 3.14% | -8.85% | -3.05% | -3.09% | -3.93% | 1.10% | -3.70% | -21.24% |
| 2022 | -10.69% | -1.34% | -9.38% | -10.90% | 5.38% | 14.55% | -4.70% | -4.76% | -6.36% | -6.47% | 9.35% | 3.32% | -22.88% |
| 2021 | 5.53% | 0.28% | -1.80% | 6.01% | 2.93% | -3.76% | -8.73% | -1.47% | 3.50% | 2.65% | 6.97% | 0.15% | 11.68% |
| 2020 | -1.14% | 3.32% | -4.50% | 8.03% | 1.98% | 7.33% | 14.63% | 7.46% | -3.62% | 4.35% | 4.54% | 9.02% | 62.87% |
| 2019 | 8.86% | 13.36% | 12.21% | 5.63% | -2.44% | 9.28% | 3.71% | 8.09% | 0.52% | 2.87% | -0.17% | 5.54% | 90.44% |
| 2018 | 3.06% | -2.44% | 0.80% | -1.50% | 3.97% | -0.71% | -2.10% | -1.62% | 2.40% | -12.96% | 1.52% | -1.82% | -11.82% |
| 2017 | -- | 1.85% | 5.11% | 3.27% | 4.62% | 5.41% | 2.80% | 2.76% | 3.46% | 6.91% | -0.88% | 3.17% | -- |
