汇安量化优选A (005599.jj)汇安基金管理有限责任公司持有人户数110.00 | 成立日期 | 2018-07-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9369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21.65倍 (2024-06-30) 成立以来分红再投入年化收益率-1.01% |
| 相关基金: | 主从基金汇安量化优选C | ||||
| 备注 (0): | 双击编辑备注 |
汇安量化优选A(005599) - 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 | -13.51% | -1.24% | 4.72% | 2.26% | -0.01% | -3.18% | -2.21% | -2.42% | 7.56% | -4.19% | 1.11% | 0.99% | -11.07% |
| 2023 | 7.11% | 2.16% | 0.96% | 1.66% | -0.12% | 2.78% | -11.40% | -4.43% | -6.13% | -8.00% | 3.16% | -1.50% | -14.31% |
| 2022 | -10.49% | 0.35% | -8.32% | -5.59% | 3.71% | 10.92% | -4.41% | -4.14% | -6.77% | -7.95% | 4.73% | -0.75% | -26.89% |
| 2021 | 2.76% | 1.05% | -4.12% | 4.52% | 3.55% | 2.32% | -7.49% | 1.58% | -3.22% | 1.27% | 1.45% | -0.53% | 2.46% |
| 2020 | -1.54% | -2.19% | -5.22% | 6.87% | -0.56% | 7.62% | 15.16% | 3.79% | -5.25% | 3.45% | 5.26% | 5.89% | 36.33% |
| 2019 | 1.30% | 13.54% | 7.27% | -1.24% | -7.10% | 4.83% | 3.62% | 0.56% | 2.81% | 2.52% | -0.20% | 6.71% | 38.77% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -1.22% | -1.27% | -6.11% | -1.35% | -3.94% | -- |
