汇安丰泽混合C
(003890.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836.70万 (2025-12-31) 基金净值3.2033 (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16.67% (1150 / 9075)
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汇安丰泽混合C(003890) - 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
202619.22%-2.98%--------------------15.67%
20251.55%-1.13%3.24%-4.74%-3.98%8.17%3.76%13.04%9.95%-2.45%-3.26%9.50%36.69%
2024-12.16%13.49%3.31%0.40%-0.50%-2.47%-3.00%-6.62%13.99%-2.09%0.12%-5.12%-3.65%
20238.84%-0.22%-0.10%-5.42%-7.15%3.13%-8.86%-3.05%-3.10%-3.94%1.09%-3.71%-21.32%
2022-10.70%-1.35%-9.39%-10.91%5.37%14.54%-4.71%-4.77%-6.36%-6.48%9.35%3.30%-22.96%
20215.53%0.33%-1.64%6.11%2.40%-3.77%-8.74%-1.48%3.49%2.63%6.96%0.14%11.37%
2020-1.14%3.31%-4.50%8.03%1.98%7.33%14.67%7.49%-3.71%4.49%4.56%9.02%63.05%
20198.85%13.37%12.22%5.62%-2.45%9.28%3.71%8.09%0.52%2.87%-0.17%5.53%90.42%
20183.05%-2.45%0.78%-1.51%3.96%-0.72%-2.11%-1.63%0.38%-12.95%1.52%-1.80%-13.60%
2017--1.84%5.09%3.24%4.60%5.40%2.79%2.75%3.45%6.90%-0.89%3.17%--