汇安丰恒混合A
(003845.jj ) 汇安基金管理有限责任公司
基金经理金鸿峰基金类型混合型成立日期2017-03-13总资产规模282.38万 (2026-03-31) 基金净值0.9808 (2026-05-27) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率55.93% (2025-12-31) 成立以来分红再投入年化收益率-0.21% (7581 / 9187)
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汇安丰恒混合A(003845) - 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
20260.70%0.27%-0.54%1.09%0.07%--------------1.60%
20250.26%-0.50%-0.04%0.38%0.43%1.13%0.84%0.44%-0.59%0.92%-0.17%0.23%3.35%
20240.46%0.51%0.29%0.33%0.52%0.60%0.63%-0.50%1.71%-0.26%0.86%1.37%6.71%
20232.52%-1.59%-2.49%2.18%-5.01%-0.56%5.61%-4.67%0.92%-3.57%-2.46%-2.45%-11.48%
2022-0.31%0.44%-1.06%-0.60%-1.70%6.04%-3.56%-0.99%-0.93%-5.67%8.92%0.14%-0.10%
20210.48%0.21%-0.28%0.46%0.81%2.06%-0.60%-0.08%1.79%0.67%-0.34%1.22%6.56%
20200.38%0.88%0.30%1.10%-0.39%-0.23%-0.22%0.42%-0.34%0.58%0.40%1.00%3.94%
2019-0.07%7.87%-0.98%2.27%-0.05%0.28%0.26%0.20%0.12%-0.06%0.47%0.52%11.10%
20181.90%-0.72%0.66%-3.84%-0.40%-7.00%1.03%-8.37%0.01%-10.79%-3.65%2.67%-25.90%
2017----0.12%-0.40%-3.83%4.39%3.67%2.14%1.91%1.51%-1.33%0.35%8.57%