汇安量化先锋混合A (007775.jj)汇安基金管理有限责任公司持有人户数633.00 | 成立日期 | 2019-10-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9050元基金经理杨坤河管理费用率1.20%管托费用率0.20%持仓换手率781.93% (2024-06-30) 成立以来分红再投入年化收益率-1.92% |
| 相关基金: | 主从基金汇安量化先锋混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇安量化先锋混合A(007775) - 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 | -14.67% | 5.21% | 6.03% | -0.45% | 0.07% | -4.27% | -2.52% | -4.03% | 18.19% | -2.01% | -0.79% | -3.66% | -5.99% |
| 2023 | 6.99% | 4.23% | 0.34% | -0.47% | -2.51% | 3.21% | -9.78% | -4.31% | -3.77% | -9.48% | 2.93% | -0.84% | -14.00% |
| 2022 | -12.92% | 3.64% | -9.58% | -12.65% | 9.82% | 9.26% | 6.72% | -4.86% | -7.22% | 0.61% | -1.57% | -4.74% | -23.98% |
| 2021 | 1.63% | -5.94% | -5.12% | 6.75% | 4.37% | 10.36% | -6.15% | -3.49% | -4.00% | 0.17% | 5.51% | -3.61% | -1.22% |
| 2020 | 1.26% | 2.36% | -6.87% | 8.71% | 3.91% | 13.15% | 10.72% | 1.59% | -6.73% | 1.22% | 2.74% | 8.19% | 45.63% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 2.34% | -- |
