汇安价值蓝筹混合A
(009750.jj ) 汇安基金管理有限责任公司
基金经理蒋毅陆丰基金类型混合型成立日期2020-07-30总资产规模1,894.87万 (2026-03-31) 基金净值1.1282 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-02-02) 持仓换手率187.48% (2025-12-31) 成立以来分红再投入年化收益率2.11% (6716 / 9139)
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汇安价值蓝筹混合A(009750) - 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
202614.34%3.61%-10.84%13.09%9.64%--------------30.97%
2025-2.80%-1.72%1.12%-1.34%4.09%3.12%1.59%1.50%-5.11%3.58%1.02%15.64%21.12%
2024-10.64%11.59%2.88%1.25%-1.56%-2.82%-3.23%-4.93%13.28%-6.24%-2.20%1.93%-3.21%
20239.35%-2.41%-0.65%-0.33%-3.04%8.42%-7.98%-5.55%-2.52%-5.27%-0.72%-3.06%-14.19%
2022-10.38%2.56%-13.04%-6.29%9.41%13.54%-4.32%-4.88%-8.67%-6.51%1.69%-3.13%-28.77%
20212.90%0.009%-2.97%3.34%3.46%6.17%-5.04%-2.18%-0.13%5.23%0.64%-4.24%6.64%
2020------------0.010%2.23%-3.67%2.68%4.94%6.22%12.73%