汇安核心成长混合C (006271.jj)汇安基金管理有限责任公司持有人户数6,421.00 | 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1.0947元基金经理刘田管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率1.54% |
| 相关基金: | 主从基金汇安核心成长混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安核心成长混合C(006271) - 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 | -16.09% | 14.67% | -2.76% | -0.22% | -3.31% | -1.98% | 0.48% | -5.55% | 18.20% | 3.05% | 0.31% | -0.57% | 2.01% |
| 2023 | 5.72% | -0.02% | 4.44% | 2.28% | -1.89% | -0.35% | -8.96% | -5.17% | -4.77% | -0.72% | 0.84% | -5.39% | -14.04% |
| 2022 | -13.72% | 0.62% | -9.39% | -10.14% | 11.91% | 8.76% | -1.69% | -5.55% | -6.71% | 4.79% | -8.28% | -3.65% | -31.00% |
| 2021 | 4.40% | -6.90% | -9.63% | 8.61% | 10.17% | 5.66% | 9.11% | 7.34% | -9.40% | 5.42% | 6.02% | -3.14% | 27.57% |
| 2020 | 9.27% | -0.59% | -5.77% | 9.25% | -0.72% | 7.03% | 16.48% | -2.77% | -1.72% | 2.41% | -1.71% | 12.17% | 49.34% |
| 2019 | -- | 0.01% | -0.10% | -1.11% | -0.47% | -0.49% | -1.93% | 1.29% | -1.34% | -2.06% | -2.03% | 3.18% | -- |
