汇安资产轮动混合A (005360.jj)汇安基金管理有限责任公司持有人户数5,051.00 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9849元基金经理周冲管理费用率1.20%管托费用率0.20%持仓换手率891.99% (2024-06-30) 成立以来分红再投入年化收益率-0.22% |
| 相关基金: | 主从基金汇安资产轮动混合C | ||||
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汇安资产轮动混合A(005360) - 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 | -17.06% | 16.10% | -6.55% | 3.75% | -2.93% | -12.25% | -3.91% | -1.74% | 17.14% | -0.52% | 4.91% | -- | -8.20% |
| 2023 | 6.92% | 6.47% | -2.36% | -2.99% | -2.16% | -2.90% | -1.59% | -5.58% | 1.56% | 1.15% | 7.38% | -0.68% | 4.27% |
| 2022 | -11.47% | 4.50% | -12.76% | -12.76% | 11.49% | 8.97% | -3.20% | -3.02% | -0.73% | 13.08% | 8.44% | -6.08% | -8.19% |
| 2021 | 6.74% | -7.79% | -10.40% | 4.89% | 7.07% | 11.11% | 7.16% | 10.04% | -6.82% | 6.50% | 5.67% | -5.52% | 28.56% |
| 2020 | -3.02% | -2.16% | -1.41% | 1.32% | -0.15% | 1.37% | 3.52% | -5.84% | -4.61% | -0.81% | 4.52% | 8.55% | 0.39% |
| 2019 | -1.28% | 2.64% | -0.03% | -3.54% | -1.09% | -0.38% | -2.19% | 0.10% | 0.55% | -0.34% | -0.85% | 4.44% | -2.21% |
| 2018 | -0.15% | -3.66% | 0.06% | -2.89% | -0.21% | 0.03% | -0.32% | -4.07% | 0.03% | 0.36% | -0.87% | -0.03% | -11.24% |
