汇安价值蓝筹混合C (009751.jj ) 汇安基金管理有限责任公司申 | 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 (2026-03-31) 基金净值1.0002元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-02-02) 成立以来分红再投入年化收益率0.003% (7516 / 9144) |
| 相关基金: | 主从基金: 汇安价值蓝筹混合(009750) |
| 备注 (0): | 双击编辑备注 |
汇安价值蓝筹混合C(009751) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.30% | 3.57% | -10.87% | 13.03% | -- | -- | -- | -- | -- | -- | -- | -- | 19.26% |
| 2025 | -2.85% | -1.76% | 1.07% | -1.37% | 4.05% | 3.08% | 1.55% | 1.46% | -5.14% | 3.53% | 0.99% | 15.59% | 20.52% |
| 2024 | -10.69% | 11.56% | 2.83% | 1.20% | -1.60% | -2.85% | -3.28% | -4.98% | 13.25% | -6.27% | -2.25% | 1.89% | -3.68% |
| 2023 | 9.31% | -2.45% | -0.69% | -0.37% | -3.08% | 8.37% | -8.01% | -5.59% | -2.55% | -5.33% | -0.75% | -3.11% | -14.62% |
| 2022 | -10.40% | 2.51% | -13.07% | -6.33% | 9.35% | 13.50% | -4.36% | -4.92% | -8.71% | -6.54% | 1.65% | -3.18% | -29.12% |
| 2021 | 2.86% | -0.03% | -3.01% | 3.31% | 3.40% | 6.14% | -5.09% | -2.22% | -0.18% | 5.21% | 0.60% | -4.29% | 6.13% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 2.20% | -3.71% | 2.64% | 4.90% | 6.16% | 12.49% |