汇安多因子混合A (006648.jj)汇安基金管理有限责任公司 | 成立日期 | 2019-04-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4353元持有人户数1.05万基金经理柳预才管理费用率1.20%管托费用率0.20%持仓换手率476.70% (2024-06-30) 成立以来分红再投入年化收益率7.46% |
| 相关基金: | 主从基金汇安多因子混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇安多因子混合A(006648) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -12.05% | 9.61% | 4.28% | 1.40% | -1.83% | -4.67% | -2.73% | -4.26% | 17.47% | -- | -- | -- | 4.36% |
| 2023 | 8.37% | -0.08% | -0.01% | -5.23% | -7.24% | 2.91% | -1.18% | -4.59% | -0.30% | -3.41% | 2.61% | -0.01% | -8.76% |
| 2022 | -10.53% | -1.35% | -9.87% | -10.50% | 5.44% | 14.48% | -4.35% | -4.64% | -6.54% | -6.23% | 9.18% | 3.16% | -22.63% |
| 2021 | 3.93% | -0.71% | -3.90% | 5.30% | 1.83% | -2.82% | -10.00% | -1.87% | 2.84% | 1.89% | 7.00% | 0.00% | 2.33% |
| 2020 | 2.10% | 3.56% | -5.77% | 10.92% | 2.50% | 13.86% | 13.17% | 5.00% | -5.73% | 0.32% | -0.13% | 6.03% | 53.48% |
| 2019 | -- | -- | -- | -- | -1.08% | 5.95% | 2.24% | 5.88% | 1.36% | 3.07% | 1.15% | 6.44% | -- |
