汇安多因子混合A
(006648.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2019-04-30总资产规模3.15亿 (2025-09-30) 基金净值2.1025 (2025-12-31) 基金经理柳预才管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率216.20% (2025-06-30) 成立以来分红再投入年化收益率12.27% (1590 / 8968)
备注 (1): 双击编辑备注
发表讨论

汇安多因子混合A(006648) - 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
20250.88%2.16%1.32%-3.72%2.94%6.95%7.54%13.04%1.81%0.02%-2.16%5.27%41.10%
2024-12.05%9.61%4.28%1.40%-1.83%-4.67%-2.73%-4.26%17.47%-0.21%2.13%1.87%8.34%
20238.37%-0.08%-0.01%-5.23%-7.24%2.91%-1.18%-4.59%-0.30%-3.41%2.61%-0.01%-8.76%
2022-10.53%-1.35%-9.87%-10.50%5.44%14.48%-4.35%-4.64%-6.54%-6.23%9.18%3.16%-22.63%
20213.93%-0.71%-3.90%5.30%1.83%-2.82%-10.00%-1.87%2.84%1.89%7.00%0%2.33%
20202.10%3.56%-5.77%10.92%2.50%13.86%13.17%5.00%-5.73%0.32%-0.13%6.03%53.48%
2019---------1.08%5.95%2.24%5.88%1.36%3.07%1.15%6.44%--