汇安多策略混合A (005109.jj)汇安基金管理有限责任公司持有人户数4,065.00 | 成立日期 | 2017-11-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1321元基金经理柳预才管理费用率1.20%管托费用率0.20%持仓换手率841.46% (2024-06-30) 成立以来分红再投入年化收益率5.64% |
| 相关基金: | 主从基金汇安多策略混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇安多策略混合A(005109) - 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 | -14.13% | 1.21% | 8.24% | 0.40% | 0.89% | -7.49% | -1.20% | -3.40% | 16.61% | 3.06% | 2.33% | 0.95% | 4.44% |
| 2023 | 7.73% | -1.46% | -1.60% | -3.62% | -7.07% | 5.02% | 1.64% | -4.02% | 0.64% | -2.85% | 3.94% | 0.32% | -2.26% |
| 2022 | -8.42% | -1.25% | -9.65% | -8.09% | 2.99% | 14.09% | -6.45% | -3.28% | -6.05% | -9.58% | 13.05% | 3.23% | -20.86% |
| 2021 | 4.42% | 0.26% | -2.89% | 2.77% | 2.65% | -3.48% | -10.36% | -0.77% | 2.26% | 2.09% | 4.17% | 1.23% | 1.37% |
| 2020 | -1.32% | -0.73% | -4.94% | 8.29% | 1.24% | 10.50% | 13.00% | 6.25% | -4.13% | 2.18% | 5.47% | 4.03% | 45.58% |
| 2019 | 6.60% | 15.04% | 6.97% | 2.95% | -6.53% | 6.87% | 3.67% | 3.13% | 1.12% | 2.57% | -0.68% | 5.96% | 57.43% |
| 2018 | 2.22% | -0.43% | -3.35% | -3.85% | 3.28% | -5.16% | 0.76% | -5.92% | 2.32% | -9.69% | 0.54% | -4.88% | -22.40% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27% | -- |
