汇安丰泽混合C (003890.jj)汇安基金管理有限责任公司 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9111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12.29% |
| 相关基金: | 主从基金汇安丰泽混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安丰泽混合C(003890) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.16% | 13.49% | 3.31% | 0.40% | -0.50% | -2.47% | -3.00% | -6.62% | -- | -- | -- | -- | -9.12% |
| 2023 | 8.84% | -0.22% | -0.10% | -5.42% | -7.15% | 3.13% | -8.86% | -3.05% | -3.10% | -3.94% | 1.09% | -3.71% | -21.32% |
| 2022 | -10.70% | -1.35% | -9.39% | -10.91% | 5.37% | 14.54% | -4.71% | -4.77% | -6.36% | -6.48% | 9.35% | 3.30% | -22.96% |
| 2021 | 5.53% | 0.33% | -1.64% | 6.11% | 2.40% | -3.77% | -8.74% | -1.48% | 3.49% | 2.63% | 6.96% | 0.14% | 11.37% |
| 2020 | -1.14% | 3.31% | -4.50% | 8.03% | 1.98% | 7.33% | 14.67% | 7.49% | -3.71% | 4.49% | 4.56% | 9.02% | 63.05% |
| 2019 | 8.85% | 13.37% | 12.22% | 5.62% | -2.45% | 9.28% | 3.71% | 8.09% | 0.52% | 2.87% | -0.17% | 5.53% | 90.42% |
| 2018 | 3.05% | -2.45% | 0.78% | -1.51% | 3.96% | -0.72% | -2.11% | -1.63% | 0.38% | -12.95% | 1.52% | -1.80% | -13.60% |
| 2017 | -- | 1.84% | 5.09% | 3.24% | 4.60% | 5.40% | 2.79% | 2.75% | 3.45% | 6.90% | -0.89% | 3.17% | -- |
