汇安趋势动力股票C (005629.jj ) 汇安基金管理有限责任公司申 | 基金经理陈思余基金类型股票型成立日期2018-04-25总资产规模 (2026-03-31) 基金净值1.8659元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-10-14) 成立以来分红再投入年化收益率8.09% (3083 / 5854) |
| 相关基金: | 主从基金: 汇安趋势动力股票(005628) |
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汇安趋势动力股票C(005629) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.92% | 7.41% | -10.94% | 21.80% | -- | -- | -- | -- | -- | -- | -- | -- | 43.23% |
| 2025 | 1.98% | 1.93% | -4.12% | -1.47% | -9.74% | 6.37% | 2.82% | 27.08% | 6.25% | -6.99% | -5.27% | 6.19% | 22.47% |
| 2024 | -25.03% | 23.55% | -0.58% | -3.32% | -4.62% | 2.95% | -1.09% | -6.79% | 16.60% | 5.85% | 4.48% | -12.03% | -8.56% |
| 2023 | 3.14% | 3.06% | 6.76% | 14.69% | -3.80% | 1.20% | -13.88% | 0.60% | -1.32% | 4.01% | -1.50% | -6.70% | 3.56% |
| 2022 | -12.14% | 2.50% | -11.88% | -12.41% | 11.86% | 12.87% | -0.76% | -7.77% | -7.19% | 2.30% | -10.30% | -9.01% | -37.75% |
| 2021 | 7.37% | -8.40% | -10.39% | 5.27% | 6.27% | 12.51% | 8.74% | 10.60% | -6.92% | 6.34% | 5.74% | -5.42% | 32.04% |
| 2020 | -2.09% | 4.17% | -4.58% | 6.51% | 0.26% | 7.68% | 7.00% | -4.89% | -4.75% | -2.25% | 5.59% | 8.91% | 21.95% |
| 2019 | 1.56% | 14.06% | 9.28% | -5.07% | -3.31% | 0.64% | -1.04% | 2.15% | -0.31% | -1.01% | -2.05% | 8.63% | 24.12% |
| 2018 | -- | -- | -- | 0.010% | 0.12% | -0.08% | 0.66% | -4.73% | 0.15% | -1.25% | 0.13% | -4.98% | -9.72% |