汇安丰利混合C
(003887.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8,529.95万 (2025-12-31) 基金净值2.0878 (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) 成立以来分红再投入年化收益率10.79% (2363 / 9075)
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汇安丰利混合C(003887) - 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
202617.93%-3.60%--------------------13.69%
20252.69%-1.35%3.27%-4.26%-4.17%8.34%4.44%13.12%9.37%-2.26%-3.15%10.11%40.04%
2024-12.00%13.07%3.88%0.14%-0.07%-2.12%-2.39%-6.28%13.97%-1.22%-0.14%-4.64%-0.71%
20236.85%-0.10%0.16%1.29%-1.71%4.37%-9.59%-3.50%-2.83%-3.44%1.04%-3.51%-11.33%
2022-11.90%3.56%-12.87%-8.39%9.97%16.28%-0.45%-7.02%-7.85%-3.53%-0.42%-5.30%-27.74%
20217.48%-3.93%-0.35%8.77%9.91%10.82%2.75%2.47%-9.01%5.40%2.95%-6.65%32.28%
202011.02%8.20%-13.66%17.07%2.79%9.37%12.50%1.27%-3.86%0.40%-0.90%15.03%71.09%
20190.50%4.60%-0.13%-1.20%-0.24%-0.75%-0.16%8.22%1.52%-2.31%-3.74%10.44%16.98%
20186.07%-6.33%-4.20%-2.63%1.49%-5.26%0.17%-4.92%1.43%-11.01%-5.21%2.27%-25.73%
20170.83%1.21%0.24%0.85%1.28%3.31%0.42%2.56%-0.30%14.22%1.00%-0.11%27.71%