汇安多策略混合C
(005110.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1.04亿 (2025-09-30) 基金净值1.5195 (2025-12-19) 基金经理柳预才管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率8.72% (2477 / 8933)
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汇安多策略混合C(005110) - 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
2025-2.21%5.32%0.46%2.37%6.76%8.82%7.73%3.68%2.86%5.34%1.53%-2.43%47.52%
2024-14.16%1.17%8.20%0.35%0.85%-7.53%-1.26%-3.43%16.57%3.01%2.29%-5.62%-2.80%
20237.68%-1.50%-1.64%-3.66%-7.10%4.97%1.60%-4.05%0.61%-2.89%3.89%0.28%-2.75%
2022-8.46%-1.29%-9.69%-8.14%2.95%14.04%-6.49%-3.33%-6.09%-9.62%13.00%3.21%-21.24%
20214.34%0.23%-2.99%2.74%1.99%-3.52%-10.40%-0.81%2.22%2.05%4.12%1.19%0.18%
2020-1.35%-0.32%-4.96%8.23%1.23%10.45%13.01%6.20%-4.68%2.70%5.46%4.10%45.84%
20196.60%14.99%6.94%2.92%-6.57%6.83%3.63%3.09%1.04%2.51%-0.73%5.92%56.68%
20182.18%-0.48%-3.40%-3.90%3.22%-5.20%0.72%-5.96%2.28%-9.73%0.49%-4.90%-22.80%
2017----------------------1.22%--