汇安多因子混合C (006649.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1.1874元基金经理柳预才管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.82% |
| 相关基金: | 主从基金汇安多因子混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安多因子混合C(006649) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.09% | 9.56% | 4.24% | 1.35% | -1.88% | -4.71% | -2.77% | -4.29% | -- | -- | -- | -- | -11.46% |
| 2023 | 8.31% | -0.12% | -0.05% | -5.26% | -7.28% | 2.86% | -1.22% | -4.63% | -0.34% | -3.45% | 2.57% | -0.06% | -9.21% |
| 2022 | -10.56% | -1.39% | -9.91% | -10.53% | 5.39% | 14.44% | -4.39% | -4.68% | -6.58% | -6.27% | 9.13% | 3.12% | -23.01% |
| 2021 | 3.88% | -0.77% | -3.93% | 5.26% | 1.34% | -2.86% | -10.04% | -1.92% | 2.80% | 1.85% | 6.95% | -0.04% | 1.36% |
| 2020 | 2.07% | 3.78% | -5.79% | 10.87% | 2.48% | 13.82% | 13.16% | 4.99% | -6.13% | 0.72% | -0.16% | 5.99% | 53.42% |
| 2019 | -- | -- | -- | -- | -1.13% | 5.93% | 2.13% | 5.75% | 1.27% | 3.02% | 1.11% | 6.39% | -- |
