汇安资产轮动混合A
(005360.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2017-12-26总资产规模568.23万 (2025-12-31) 基金净值0.9844 (2026-02-27) 基金经理陈思余管理费用率1.20%管托费用率0.20% (2026-02-02) 持仓换手率983.79% (2025-06-30) 成立以来分红再投入年化收益率-0.19% (7630 / 9025)
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汇安资产轮动混合A(005360) - 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
20260.74%2.91%--------------------3.66%
2025-1.99%2.87%1.66%0.23%2.85%1.51%2.20%1.88%-2.42%-0.53%0.11%-1.18%7.24%
2024-17.06%16.10%-6.55%3.75%-2.93%-12.25%-3.91%-1.74%17.14%-0.52%-0.19%-5.50%-17.47%
20236.92%6.47%-2.36%-2.99%-2.16%-2.90%-1.59%-5.58%1.56%1.15%7.38%-0.68%4.27%
2022-11.47%4.50%-12.76%-12.76%11.49%8.97%-3.20%-3.02%-0.73%13.08%8.44%-6.08%-8.19%
20216.74%-7.79%-10.40%4.89%7.07%11.11%7.16%10.04%-6.82%6.50%5.67%-5.52%28.56%
2020-3.02%-2.16%-1.41%1.32%-0.15%1.37%3.52%-5.84%-4.61%-0.81%4.52%8.55%0.39%
2019-1.28%2.64%-0.03%-3.54%-1.09%-0.38%-2.19%0.10%0.55%-0.34%-0.85%4.44%-2.21%
2018-0.15%-3.66%0.06%-2.89%-0.21%0.03%-0.32%-4.07%0.03%0.36%-0.87%-0.03%-11.24%