汇安成长优选混合A
(005550.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2018-02-13总资产规模3.15亿 (2025-12-31) 基金净值2.7626 (2026-02-13) 基金经理单柏霖管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率954.87% (2025-06-30) 成立以来分红再投入年化收益率13.54% (1632 / 9075)
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汇安成长优选混合A(005550) - 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
202610.85%0.63%--------------------11.56%
202513.55%8.91%2.54%-6.43%-7.78%21.08%21.63%30.63%2.15%8.15%-6.14%9.92%139.91%
2024-27.25%22.41%-0.01%6.13%-6.74%7.02%3.47%-6.07%17.16%12.99%-0.68%-5.92%13.38%
20236.53%-1.68%-1.18%-3.32%1.90%-8.16%-13.04%-5.17%-4.04%-1.64%2.08%-1.41%-26.65%
2022-7.73%2.02%-6.88%-5.96%2.72%12.09%-5.74%-0.76%-5.46%-7.19%5.82%-1.67%-18.95%
20213.37%1.08%-2.71%2.46%4.68%-1.57%-8.85%-0.91%1.16%0.80%0.006%-0.82%-1.97%
2020-0.36%0.52%-3.68%9.21%1.37%9.12%13.59%6.34%-4.14%1.74%5.02%3.91%49.80%
2019-1.05%18.19%9.55%-1.14%-6.64%5.69%2.99%1.33%1.39%2.60%0.92%6.32%45.59%
2018-----0.21%-4.94%2.84%-8.03%-0.56%-7.99%0.07%-10.82%2.18%-4.39%--