汇安趋势动力股票A
(005628.jj ) 汇安基金管理有限责任公司
基金类型股票型成立日期2018-04-25总资产规模654.34万 (2025-12-31) 基金净值1.5875 (2026-04-03) 基金经理陈思余管理费用率1.20%管托费用率0.20% (2025-10-14) 持仓换手率13.58倍 (2025-06-30) 成立以来分红再投入年化收益率5.99% (3000 / 5765)
备注 (0): 双击编辑备注
发表讨论

汇安趋势动力股票A(005628) - 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
202622.97%7.45%-10.90%-0.66%----------------16.95%
20252.02%1.96%-4.06%-1.44%-9.69%6.41%2.87%27.13%6.29%-6.95%-5.24%6.23%23.09%
2024-25.00%23.60%-0.54%-3.28%-4.57%2.99%-1.06%-6.76%16.64%5.90%4.52%-11.98%-8.11%
20233.19%3.10%6.80%14.74%-3.76%1.24%-13.84%0.65%-1.28%4.06%-1.46%-6.66%4.08%
2022-12.10%2.54%-11.84%-12.38%11.92%12.90%-0.71%-7.73%-7.16%2.35%-10.25%-8.98%-37.44%
20217.56%-8.37%-10.57%5.28%7.16%12.56%8.78%10.64%-6.88%6.38%5.78%-5.38%33.56%
2020-2.06%3.68%-4.57%6.57%0.29%7.74%7.12%-4.78%-4.33%-2.71%5.59%8.84%21.77%
20191.62%14.13%9.35%-5.05%-3.27%0.68%-1.00%2.19%-0.26%-0.97%-2.01%8.69%24.83%
2018------0.010%0.22%-0.03%0.84%-4.68%0.19%-1.19%0.18%-4.94%-9.21%