汇安核心成长混合A (006270.jj)汇安基金管理有限责任公司持有人户数901.00 | 成立日期 | 2019-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1525元基金经理刘田管理费用率1.20%管托费用率0.20%持仓换手率232.28% (2024-06-30) 成立以来分红再投入年化收益率2.43% |
| 相关基金: | 主从基金汇安核心成长混合C | ||||
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汇安核心成长混合A(006270) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -16.03% | 14.74% | -2.69% | -0.15% | -3.25% | -1.91% | 0.54% | -5.47% | 18.27% | 3.13% | 0.37% | -0.52% | 2.82% |
| 2023 | 5.79% | 0.05% | 4.51% | 2.34% | -1.82% | -0.29% | -8.90% | -5.10% | -4.72% | -0.64% | 0.91% | -5.32% | -13.34% |
| 2022 | -13.67% | 0.69% | -9.34% | -10.09% | 11.99% | 8.83% | -1.63% | -5.48% | -6.65% | 4.86% | -8.22% | -3.59% | -30.44% |
| 2021 | 3.35% | -6.88% | -8.55% | 8.69% | 10.24% | 5.73% | 9.18% | 7.41% | -9.34% | 5.49% | 6.09% | -3.08% | 28.61% |
| 2020 | 9.33% | -0.50% | -5.70% | 9.33% | -0.67% | 7.10% | 15.58% | -2.72% | -0.81% | 1.53% | -1.70% | 13.37% | 50.57% |
| 2019 | -- | 0.35% | 0.06% | -1.02% | -0.40% | -0.40% | -1.87% | 1.36% | -1.28% | -2.00% | -1.97% | 3.26% | -- |
