汇安多策略混合C (005110.jj)汇安基金管理有限责任公司 | 成立日期 | 2017-11-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8885元基金经理柳预才管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.07% |
| 相关基金: | 主从基金汇安多策略混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安多策略混合C(005110) - 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 | -14.16% | 1.17% | 8.20% | 0.35% | 0.85% | -7.53% | -1.26% | -3.43% | -- | -- | -- | -- | -16.16% |
| 2023 | 7.68% | -1.50% | -1.64% | -3.66% | -7.10% | 4.97% | 1.60% | -4.05% | 0.61% | -2.89% | 3.89% | 0.28% | -2.75% |
| 2022 | -8.46% | -1.29% | -9.69% | -8.14% | 2.95% | 14.04% | -6.49% | -3.33% | -6.09% | -9.62% | 13.00% | 3.21% | -21.24% |
| 2021 | 4.34% | 0.23% | -2.99% | 2.74% | 1.99% | -3.52% | -10.40% | -0.81% | 2.22% | 2.05% | 4.12% | 1.19% | 0.18% |
| 2020 | -1.35% | -0.32% | -4.96% | 8.23% | 1.23% | 10.45% | 13.01% | 6.20% | -4.68% | 2.70% | 5.46% | 4.10% | 45.84% |
| 2019 | 6.60% | 14.99% | 6.94% | 2.92% | -6.57% | 6.83% | 3.63% | 3.09% | 1.04% | 2.51% | -0.73% | 5.92% | 56.68% |
| 2018 | 2.18% | -0.48% | -3.40% | -3.90% | 3.22% | -5.20% | 0.72% | -5.96% | 2.28% | -9.73% | 0.49% | -4.90% | -22.80% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.22% | -- |
