汇安宜创量化精选混合A (008251.jj ) 汇安基金管理有限责任公司申 | 基金类型混合型成立日期2019-12-24总资产规模 (2025-09-30) 基金净值1.7635元 (2025-12-31) 基金经理柳预才管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率309.47% (2025-06-30) 成立以来分红再投入年化收益率9.88% (2227 / 8968) |
| 相关基金: | 主从基金: 汇安宜创量化精选混合C |
| 备注 (0): | 双击编辑备注 |
汇安宜创量化精选混合A(008251) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.20% | 0.93% | 1.54% | -3.62% | 2.95% | 4.15% | 6.14% | 11.21% | 1.61% | 2.87% | -2.61% | 1.81% | 28.01% |
| 2024 | -8.34% | 8.76% | 3.19% | 1.99% | -1.10% | -4.01% | -2.43% | -3.39% | 18.61% | -2.49% | 0.39% | 1.63% | 10.78% |
| 2023 | 6.48% | -1.68% | -2.02% | -0.21% | -3.83% | 3.37% | 0.31% | -4.55% | -1.73% | -3.86% | -0.23% | -1.79% | -9.79% |
| 2022 | -7.77% | 2.08% | -6.20% | -5.50% | 2.39% | 12.15% | -5.93% | -0.88% | -5.23% | -5.92% | 5.79% | -1.81% | -17.25% |
| 2021 | 5.13% | -1.59% | -5.15% | 4.59% | 4.80% | 2.80% | -3.56% | 5.94% | -2.11% | 0.05% | -1.17% | -0.10% | 9.24% |
| 2020 | -0.83% | 0.70% | -4.81% | 9.87% | 2.26% | 10.02% | 13.00% | 6.93% | -4.44% | 3.03% | 5.10% | 3.59% | 52.21% |