汇安多策略混合A
(005109.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2017-11-22总资产规模9,857.21万 (2025-12-31) 基金净值1.8114 (2026-02-13) 基金经理柳预才管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率638.71% (2025-06-30) 成立以来分红再投入年化收益率11.00% (2302 / 9075)
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汇安多策略混合A(005109) - 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
202610.87%2.62%--------------------13.78%
2025-2.17%5.36%0.50%2.42%6.81%8.86%7.78%3.72%2.91%5.38%1.57%-1.01%50.34%
2024-14.13%1.21%8.24%0.40%0.89%-7.49%-1.20%-3.40%16.61%3.06%2.33%-5.57%-2.32%
20237.73%-1.46%-1.60%-3.62%-7.07%5.02%1.64%-4.02%0.64%-2.85%3.94%0.32%-2.26%
2022-8.42%-1.25%-9.65%-8.09%2.99%14.09%-6.45%-3.28%-6.05%-9.58%13.05%3.23%-20.86%
20214.42%0.26%-2.89%2.77%2.65%-3.48%-10.36%-0.77%2.26%2.09%4.17%1.23%1.37%
2020-1.32%-0.73%-4.94%8.29%1.24%10.50%13.00%6.25%-4.13%2.18%5.47%4.03%45.58%
20196.60%15.04%6.97%2.95%-6.53%6.87%3.67%3.13%1.12%2.57%-0.68%5.96%57.43%
20182.22%-0.43%-3.35%-3.85%3.28%-5.16%0.76%-5.92%2.32%-9.69%0.54%-4.88%-22.40%
2017----------------------1.27%--