汇安量化优选C
(005600.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2018-07-26总资产规模233.69万 (2025-09-30) 基金净值1.1215 (2026-01-16) 基金经理王明路管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率1.54% (6836 / 8980)
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汇安量化优选C(005600) - 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
202618.44%----------------------18.44%
2025-2.46%0.59%-1.34%-2.57%-1.65%5.77%2.72%8.57%-5.00%1.13%5.31%-3.62%6.68%
2024-13.56%-1.31%4.67%2.23%-0.01%-3.18%-2.20%-2.43%7.55%-4.18%1.10%0.53%-11.68%
20237.04%2.10%0.89%1.60%-0.19%2.71%-11.45%-4.49%-6.19%-8.07%3.09%-1.56%-15.00%
2022-10.55%0.27%-8.40%-5.65%3.63%10.85%-4.46%-4.21%-6.83%-8.01%4.65%-0.81%-27.50%
20212.71%0.99%-4.14%4.35%3.44%2.24%-7.55%1.51%-3.28%1.20%1.38%-0.59%1.59%
2020-1.59%-1.83%-5.21%6.79%-0.36%7.60%15.05%3.37%-5.75%3.84%4.99%5.59%35.28%
20191.23%13.47%7.19%-1.32%-7.16%4.76%3.62%0.50%2.76%2.17%-0.31%6.63%37.34%
2018---------------1.33%-1.35%-6.19%-1.41%-4.01%--