汇安核心成长混合A
(006270.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2019-01-25总资产规模314.53万 (2025-12-31) 基金净值1.5467 (2026-03-20) 基金经理陈思余管理费用率1.20%管托费用率0.20% (2025-12-24) 持仓换手率223.26% (2025-06-30) 成立以来分红再投入年化收益率6.29% (3606 / 9045)
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汇安核心成长混合A(006270) - 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
202615.12%3.52%-10.32%------------------6.87%
20251.86%4.00%-0.65%-0.89%-0.26%4.70%2.09%10.84%6.81%-2.42%-2.17%1.45%27.49%
2024-16.03%14.74%-2.69%-0.15%-3.25%-1.91%0.54%-5.47%18.27%3.13%0.37%-2.01%1.28%
20235.79%0.05%4.51%2.34%-1.82%-0.29%-8.90%-5.10%-4.72%-0.64%0.91%-5.32%-13.34%
2022-13.67%0.69%-9.34%-10.09%11.99%8.83%-1.63%-5.48%-6.65%4.86%-8.22%-3.59%-30.44%
20213.35%-6.88%-8.55%8.69%10.24%5.73%9.18%7.41%-9.34%5.49%6.09%-3.08%28.61%
20209.33%-0.50%-5.70%9.33%-0.67%7.10%15.58%-2.72%-0.81%1.53%-1.70%13.37%50.57%
2019--0.35%0.06%-1.02%-0.40%-0.40%-1.87%1.36%-1.28%-2.00%-1.97%3.26%-3.97%