华安汇嘉精选混合C (010386.jj ) 华安基金管理有限公司申 | 基金经理王斌基金类型混合型成立日期2020-10-30总资产规模 (2026-03-31) 基金净值1.4557元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率6.94% (3835 / 9232) |
| 相关基金: | 主从基金: 华安汇嘉精选混合(010385) |
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华安汇嘉精选混合C(010386) - 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 | 10.42% | 5.78% | -10.81% | 4.49% | 1.66% | -1.85% | -- | -- | -- | -- | -- | -- | 8.62% |
| 2025 | -0.55% | -0.90% | 2.18% | -3.33% | -0.14% | 3.75% | 5.77% | 14.37% | 6.15% | -1.27% | -2.34% | 6.05% | 32.40% |
| 2024 | -3.74% | 8.57% | 4.59% | 3.87% | 1.25% | -2.00% | -4.10% | -2.91% | 12.49% | -5.16% | -1.42% | 1.09% | 11.52% |
| 2023 | 6.29% | 1.25% | -2.41% | 1.22% | -2.37% | 0.25% | 2.11% | -4.79% | -0.10% | -3.42% | -1.41% | -1.13% | -4.87% |
| 2022 | -10.52% | 2.61% | -7.14% | -7.84% | 7.99% | 8.32% | -2.98% | -0.13% | -5.28% | -4.12% | 6.79% | -3.83% | -16.93% |
| 2021 | 2.21% | -1.14% | -6.61% | 3.04% | 1.22% | 2.38% | 3.16% | 7.46% | -5.42% | 4.66% | 4.78% | -4.04% | 11.17% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 2.68% | 3.32% |