汇安成长优选混合A (005550.jj)汇安基金管理有限责任公司持有人户数825.00 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1097元基金经理单柏霖管理费用率1.20%管托费用率0.20%持仓换手率922.95% (2024-06-30) 成立以来分红再投入年化收益率1.53% |
| 相关基金: | 主从基金汇安成长优选混合C | ||||
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汇安成长优选混合A(005550) - 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 | -27.25% | 22.41% | -0.01% | 6.13% | -6.74% | 7.02% | 3.47% | -6.07% | 17.16% | 12.99% | -0.68% | 1.14% | 21.89% |
| 2023 | 6.53% | -1.68% | -1.18% | -3.32% | 1.90% | -8.16% | -13.04% | -5.17% | -4.04% | -1.64% | 2.08% | -1.41% | -26.65% |
| 2022 | -7.73% | 2.02% | -6.88% | -5.96% | 2.72% | 12.09% | -5.74% | -0.76% | -5.46% | -7.19% | 5.82% | -1.67% | -18.95% |
| 2021 | 3.37% | 1.08% | -2.71% | 2.46% | 4.68% | -1.57% | -8.85% | -0.91% | 1.16% | 0.80% | 0.01% | -0.82% | -1.97% |
| 2020 | -0.36% | 0.52% | -3.68% | 9.21% | 1.37% | 9.12% | 13.59% | 6.34% | -4.14% | 1.74% | 5.02% | 3.91% | 49.80% |
| 2019 | -1.05% | 18.19% | 9.55% | -1.14% | -6.64% | 5.69% | 2.99% | 1.33% | 1.39% | 2.60% | 0.92% | 6.32% | 45.59% |
| 2018 | -- | -- | -0.21% | -4.94% | 2.84% | -8.03% | -0.56% | -7.99% | 0.07% | -10.82% | 2.18% | -4.39% | -- |
