汇安趋势动力股票A (005628.jj)汇安基金管理有限责任公司持有人户数1,225.00 | 成立日期 | 2018-04-25 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2116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457.53% (2024-06-30) 成立以来分红再投入年化收益率2.93% |
| 相关基金: | 主从基金汇安趋势动力股票C | ||||
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汇安趋势动力股票A(005628) - 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 | -25.00% | 23.60% | -0.54% | -3.28% | -4.57% | 2.99% | -1.06% | -6.76% | 16.64% | 5.90% | 4.52% | -3.30% | 0.96% |
| 2023 | 3.19% | 3.10% | 6.80% | 14.74% | -3.76% | 1.24% | -13.84% | 0.65% | -1.28% | 4.06% | -1.46% | -6.66% | 4.08% |
| 2022 | -12.10% | 2.54% | -11.84% | -12.38% | 11.92% | 12.90% | -0.71% | -7.73% | -7.16% | 2.35% | -10.25% | -8.98% | -37.44% |
| 2021 | 7.56% | -8.37% | -10.57% | 5.28% | 7.16% | 12.56% | 8.78% | 10.64% | -6.88% | 6.38% | 5.78% | -5.38% | 33.56% |
| 2020 | -2.06% | 3.68% | -4.57% | 6.57% | 0.29% | 7.74% | 7.12% | -4.78% | -4.33% | -2.71% | 5.59% | 8.84% | 21.77% |
| 2019 | 1.62% | 14.13% | 9.35% | -5.05% | -3.27% | 0.68% | -1.00% | 2.19% | -0.26% | -0.97% | -2.01% | 8.69% | 24.83% |
| 2018 | -- | -- | -- | -- | 0.22% | -0.03% | 0.84% | -4.68% | 0.19% | -1.19% | 0.18% | -4.94% | -- |
