汇安嘉利混合A
(009133.jj ) 汇安基金管理有限责任公司
基金类型混合型成立日期2020-04-21总资产规模4,086.48万 (2025-09-30) 基金净值1.0162 (2026-01-16) 基金经理张靖管理费用率1.00%管托费用率0.15% (2025-09-30) 持仓换手率48.92% (2025-06-30) 成立以来分红再投入年化收益率0.28% (7361 / 8980)
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汇安嘉利混合A(009133) - 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
2026-0.14%-----------------------0.14%
20250.12%0.31%0.05%--0.20%0.44%0.06%0.22%-0.12%0.36%-0.06%-0.29%1.29%
2024-1.32%1.36%0.38%0.40%0.26%-0.50%-0.15%-0.47%1.26%0.41%1.33%0.75%3.73%
20234.23%-0.17%-1.76%-0.54%-2.06%0.02%-0.19%-2.00%-1.44%-1.33%-0.54%---5.76%
2022-1.20%-0.13%-2.14%-2.37%0.54%1.47%-0.72%-1.64%-0.35%-1.01%-0.94%-1.82%-9.91%
20210.86%0.72%0.35%-0.11%0.60%0.89%-0.68%1.07%1.33%1.11%0.91%1.13%8.46%
2020---------0.33%0.16%2.59%1.17%0.11%0.66%0.78%0.17%--