汇安丰融混合A
(003684.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2016-12-22总资产规模123.77万 (2025-09-30) 基金净值1.1749 (2026-01-16) 基金经理许之捷管理费用率0.60%管托费用率0.10% (2025-09-30) 持仓换手率391.21% (2025-06-30) 成立以来分红再投入年化收益率1.79% (6669 / 8983)
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汇安丰融混合A(003684) - 历史月度涨跌幅

数据选项
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
2026-0.06%-----------------------0.06%
2025-5.13%5.26%5.25%-1.90%-0.78%-4.95%-1.91%9.62%-5.49%-0.92%0.53%-5.48%-6.97%
2024-13.69%12.28%4.80%1.76%-4.00%-10.86%-4.91%-3.96%25.60%-8.80%2.68%-1.99%-6.89%
20233.18%3.62%-2.07%-7.10%-9.28%1.07%7.66%-4.74%-3.47%-0.94%-3.50%-6.77%-21.30%
2022-10.53%-0.01%-8.10%2.56%4.44%13.32%-10.12%1.82%-0.06%-17.52%16.83%9.87%-3.37%
20213.20%-0.47%2.35%1.54%5.83%-0.07%-2.01%-0.17%-0.51%2.20%3.20%1.51%17.65%
2020-0.31%-0.48%-5.40%5.72%-0.45%8.14%11.38%3.78%-4.26%2.41%3.93%6.15%33.55%
20190.69%0.51%1.28%-0.009%-0.04%0.32%0.32%0.49%0.29%1.32%0.20%1.48%7.05%
20180.03%0.39%0.62%0.55%-0.18%0.46%-0.18%0.08%0.32%-0.63%-0.78%0.10%0.78%
2017-0.65%0.70%-0.28%0.14%-0.66%0.85%0.61%0.96%0.82%1.40%0.21%0.89%5.10%