汇安嘉利混合A (009133.jj)汇安基金管理有限责任公司持有人户数1,439.00 | 成立日期 | 2020-04-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0051元基金经理张靖管理费用率1.00%管托费用率0.15%持仓换手率19.42% (2024-06-30) 成立以来分红再投入年化收益率0.11% |
| 相关基金: | 主从基金汇安嘉利混合C | ||||
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汇安嘉利混合A(009133) - 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 | -1.32% | 1.36% | 0.38% | 0.40% | 0.26% | -0.50% | -0.15% | -0.47% | 1.26% | 0.41% | 1.33% | 0.80% | 3.78% |
| 2023 | 4.23% | -0.17% | -1.76% | -0.54% | -2.06% | 0.02% | -0.19% | -2.00% | -1.44% | -1.33% | -0.54% | 0.00% | -5.76% |
| 2022 | -1.20% | -0.13% | -2.14% | -2.37% | 0.54% | 1.47% | -0.72% | -1.64% | -0.35% | -1.01% | -0.94% | -1.82% | -9.91% |
| 2021 | 0.86% | 0.72% | 0.35% | -0.11% | 0.60% | 0.89% | -0.68% | 1.07% | 1.33% | 1.11% | 0.91% | 1.13% | 8.46% |
| 2020 | -- | -- | -- | -- | -0.33% | 0.16% | 2.59% | 1.17% | 0.11% | 0.66% | 0.78% | 0.17% | -- |
