汇安丰利混合A
(003886.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2016-12-19总资产规模4,438.85万 (2025-12-31) 基金净值2.1393 (2026-02-13) 基金经理陆丰管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率417.82% (2025-06-30) 成立以来分红再投入年化收益率11.09% (2269 / 9075)
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汇安丰利混合A(003886) - 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
202617.94%-3.59%--------------------13.70%
20252.70%-1.34%3.28%-4.25%-4.17%8.35%4.45%13.14%9.38%-2.26%-3.14%10.12%40.19%
2024-11.99%13.08%3.88%0.15%-0.07%-2.11%-2.38%-6.28%13.98%-1.21%-0.13%-4.63%-0.61%
20236.86%-0.09%0.17%1.30%-1.70%4.38%-9.58%-3.50%-2.81%-3.44%1.05%-3.49%-11.24%
2022-11.89%3.57%-12.86%-8.38%9.98%16.29%-0.45%-7.01%-7.84%-3.52%-0.41%-5.30%-27.67%
20217.59%-3.91%-0.32%8.77%11.75%10.83%2.76%2.48%-9.01%5.41%2.96%-6.64%34.78%
202011.02%6.49%-13.74%17.06%2.79%9.35%12.57%1.33%-2.18%-1.27%-0.90%15.05%68.53%
2019-0.10%4.57%-0.12%-1.19%-0.16%-0.75%-0.15%8.13%1.70%-2.25%-3.57%10.45%16.78%
20184.84%-6.31%-4.20%-2.61%1.53%-5.24%0.17%-4.92%1.44%-11.06%-5.21%2.27%-26.57%
20170.83%1.22%0.25%0.86%1.29%3.32%-1.25%2.58%2.31%13.76%1.16%2.17%31.59%