汇安鑫利优选混合C (010559.jj ) 汇安基金管理有限责任公司申 | 基金经理刘田基金类型混合型成立日期2021-04-02总资产规模 (2026-03-31) 基金净值0.8524元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-20) 成立以来分红再投入年化收益率-3.08% (8361 / 9135) |
| 相关基金: | 主从基金: 汇安鑫利优选混合(010558) |
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汇安鑫利优选混合C(010559) - 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 | 5.82% | 0.65% | -9.12% | 7.54% | 2.46% | -- | -- | -- | -- | -- | -- | -- | 6.66% |
| 2025 | 1.86% | 4.14% | -0.64% | -1.00% | -0.28% | 4.67% | 2.18% | 10.87% | 6.74% | -2.45% | -2.22% | 2.72% | 29.03% |
| 2024 | -15.37% | 14.22% | -2.75% | -0.27% | -2.78% | -1.91% | 0.63% | -5.10% | 18.47% | 2.79% | 0.74% | -1.73% | 2.92% |
| 2023 | 8.53% | -0.12% | -0.05% | -5.03% | -6.57% | -0.23% | -7.05% | -5.12% | -4.60% | -0.62% | 1.13% | -5.57% | -23.41% |
| 2022 | -9.94% | -1.51% | -9.77% | -10.35% | 5.03% | 14.73% | -4.49% | -4.37% | -6.70% | -6.31% | 9.48% | 3.12% | -22.06% |
| 2021 | -- | -- | -- | 0.24% | 2.08% | -2.88% | -9.07% | -1.22% | 4.03% | 2.64% | 5.65% | 0.10% | 0.81% |