汇安量化优选C (005600.jj)汇安基金管理有限责任公司持有人户数424.00 | 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0.8917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-1.78% |
| 相关基金: | 主从基金汇安量化优选A | ||||
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汇安量化优选C(005600) - 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 | -13.56% | -1.31% | 4.67% | 2.23% | -0.01% | -3.18% | -2.20% | -2.43% | 7.55% | -4.18% | 1.10% | 1.00% | -11.27% |
| 2023 | 7.04% | 2.10% | 0.89% | 1.60% | -0.19% | 2.71% | -11.45% | -4.49% | -6.19% | -8.07% | 3.09% | -1.56% | -15.00% |
| 2022 | -10.55% | 0.27% | -8.40% | -5.65% | 3.63% | 10.85% | -4.46% | -4.21% | -6.83% | -8.01% | 4.65% | -0.81% | -27.50% |
| 2021 | 2.71% | 0.99% | -4.14% | 4.35% | 3.44% | 2.24% | -7.55% | 1.51% | -3.28% | 1.20% | 1.38% | -0.59% | 1.59% |
| 2020 | -1.59% | -1.83% | -5.21% | 6.79% | -0.36% | 7.60% | 15.05% | 3.37% | -5.75% | 3.84% | 4.99% | 5.59% | 35.28% |
| 2019 | 1.23% | 13.47% | 7.19% | -1.32% | -7.16% | 4.76% | 3.62% | 0.50% | 2.76% | 2.17% | -0.31% | 6.63% | 37.34% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -1.33% | -1.35% | -6.19% | -1.41% | -4.01% | -- |
