汇安丰泽混合A
(003889.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2017-01-13总资产规模2,475.18万 (2025-12-31) 基金净值3.2675 (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309.69% (2025-06-30) 成立以来分红再投入年化收益率17.02% (1106 / 9075)
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汇安丰泽混合A(003889) - 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
202619.23%-2.98%--------------------15.68%
20251.56%-1.12%3.25%-4.73%-3.98%8.19%3.77%13.05%9.96%-2.44%-3.25%9.51%36.82%
2024-12.15%13.49%3.32%0.41%-0.49%-2.46%-2.99%-6.62%14.01%-2.08%0.12%-5.11%-3.55%
20238.85%-0.21%-0.09%-5.41%-7.14%3.14%-8.85%-3.05%-3.09%-3.93%1.10%-3.70%-21.24%
2022-10.69%-1.34%-9.38%-10.90%5.38%14.55%-4.70%-4.76%-6.36%-6.47%9.35%3.32%-22.88%
20215.53%0.28%-1.80%6.01%2.93%-3.76%-8.73%-1.47%3.50%2.65%6.97%0.15%11.68%
2020-1.14%3.32%-4.50%8.03%1.98%7.33%14.63%7.46%-3.62%4.35%4.54%9.02%62.87%
20198.86%13.36%12.21%5.63%-2.44%9.28%3.71%8.09%0.52%2.87%-0.17%5.54%90.44%
20183.06%-2.44%0.80%-1.50%3.97%-0.71%-2.10%-1.62%2.40%-12.96%1.52%-1.82%-11.82%
2017--1.85%5.11%3.27%4.62%5.41%2.80%2.76%3.46%6.91%-0.88%3.17%--