汇安行业龙头混合A (005634.jj)汇安基金管理有限责任公司持有人户数1.37万 | 成立日期 | 2019-08-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7626元基金经理邹唯 、 刘田管理费用率1.20%管托费用率0.20%持仓换手率64.09% (2024-06-30) 成立以来分红再投入年化收益率11.26% |
| 相关基金: | 主从基金汇安行业龙头混合C | ||||
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汇安行业龙头混合A(005634) - 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 | -26.92% | 26.60% | -2.28% | -2.53% | -5.17% | -0.24% | 3.23% | -7.00% | 21.77% | 12.91% | 7.89% | -4.44% | 13.45% |
| 2023 | 3.71% | -1.33% | 0.80% | 4.21% | -0.52% | 1.26% | -13.86% | -1.31% | -1.35% | -2.75% | 3.22% | -6.43% | -14.70% |
| 2022 | -12.77% | 1.30% | -9.31% | -13.02% | 13.53% | 11.09% | -2.63% | -5.23% | -4.80% | 6.72% | -12.68% | -4.70% | -31.42% |
| 2021 | 5.33% | -9.95% | -8.60% | 11.70% | 14.83% | 13.44% | 10.89% | 10.91% | -5.40% | 6.33% | 5.69% | -4.23% | 57.94% |
| 2020 | 3.89% | 4.70% | -12.82% | 10.42% | -0.82% | 20.88% | 18.05% | -6.24% | -0.28% | 1.23% | -2.00% | 18.10% | 62.31% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% | -0.38% | -0.66% | 4.74% | -- |
