汇安宜创量化精选混合C (008252.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1.7110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) 成立以来分红再投入年化收益率9.33% (2421 / 8968) |
| 相关基金: | 主从基金: 汇安宜创量化精选混合A |
| 备注 (0): | 双击编辑备注 |
汇安宜创量化精选混合C(008252) - 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 | -1.24% | 0.89% | 1.49% | -3.66% | 2.90% | 4.11% | 6.09% | 11.17% | 1.56% | 2.83% | -2.65% | 1.77% | 27.37% |
| 2024 | -8.39% | 8.71% | 3.15% | 1.94% | -1.14% | -4.05% | -2.48% | -3.43% | 18.57% | -2.54% | 0.36% | 1.58% | 10.21% |
| 2023 | 6.44% | -1.72% | -2.06% | -0.25% | -3.87% | 3.34% | 0.27% | -4.59% | -1.77% | -3.91% | -0.27% | -1.83% | -10.24% |
| 2022 | -7.80% | 2.03% | -6.24% | -5.54% | 2.34% | 12.10% | -5.97% | -0.92% | -5.27% | -5.97% | 5.76% | -1.85% | -17.66% |
| 2021 | 5.11% | -1.62% | -5.19% | 4.56% | 4.58% | 2.75% | -3.60% | 5.89% | -2.15% | 0.02% | -1.22% | -0.14% | 8.54% |
| 2020 | -0.87% | 0.65% | -4.81% | 9.84% | 2.23% | 10.02% | 12.97% | 6.90% | -4.47% | 3.00% | 5.06% | 3.52% | 51.65% |