汇安成长优选混合C (005551.jj)汇安基金管理有限责任公司持有人户数5,211.00 | 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1.0483元基金经理单柏霖管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.69% |
| 相关基金: | 主从基金汇安成长优选混合A | ||||
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汇安成长优选混合C(005551) - 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 | -27.30% | 22.33% | -0.09% | 6.06% | -6.79% | 6.94% | 3.40% | -6.13% | 17.07% | 12.93% | -0.74% | 1.09% | 20.95% |
| 2023 | 6.45% | -1.74% | -1.25% | -3.38% | 1.83% | -8.21% | -13.11% | -5.23% | -4.09% | -1.72% | 2.02% | -1.48% | -27.24% |
| 2022 | -7.79% | 1.95% | -6.94% | -6.02% | 2.65% | 12.01% | -5.80% | -0.83% | -5.53% | -7.26% | 5.76% | -1.76% | -19.61% |
| 2021 | 3.26% | 0.91% | -2.87% | 2.92% | 3.45% | -1.64% | -8.91% | -0.98% | 1.09% | 0.74% | -0.06% | -0.89% | -3.57% |
| 2020 | -0.42% | 0.85% | -3.69% | 9.06% | 1.53% | 9.13% | 13.71% | 6.22% | -4.98% | 2.36% | 4.90% | 4.06% | 49.88% |
| 2019 | -1.11% | 18.11% | 9.48% | -1.21% | -6.69% | 5.62% | 2.93% | 1.25% | 1.34% | 2.53% | 0.84% | 6.25% | 44.42% |
| 2018 | -- | -- | -0.45% | -5.00% | 2.75% | -8.10% | -0.63% | -8.05% | 0.02% | -10.89% | 2.12% | -4.46% | -- |
