汇安核心价值混合C (010741.jj ) 汇安基金管理有限责任公司申 | 基金经理陆丰基金类型混合型成立日期2021-03-16总资产规模 (2026-03-31) 基金净值0.7385元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率-5.72% (8686 / 9135) |
| 相关基金: | 主从基金: 汇安核心价值混合(010740) |
| 备注 (0): | 双击编辑备注 |
汇安核心价值混合C(010741) - 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 | 12.55% | 9.53% | -17.07% | 3.21% | 6.77% | -- | -- | -- | -- | -- | -- | -- | 12.64% |
| 2025 | 0.99% | -1.04% | 1.22% | -4.41% | -3.10% | 10.14% | 3.36% | 8.99% | 2.25% | -4.88% | -4.96% | 16.36% | 25.07% |
| 2024 | -16.75% | 18.09% | 1.11% | -1.19% | -2.28% | -2.20% | -0.46% | -5.95% | 13.00% | -1.16% | 1.24% | -5.41% | -6.01% |
| 2023 | 4.27% | 3.49% | -5.91% | 0.42% | -5.35% | 7.18% | -8.61% | -5.75% | -2.50% | -2.82% | 2.57% | -4.83% | -17.61% |
| 2022 | -11.75% | 1.74% | -11.23% | -10.69% | 11.04% | 7.31% | 0.29% | -7.97% | -9.28% | -0.33% | -3.98% | -9.12% | -38.24% |
| 2021 | -- | -- | -0.03% | 0.38% | 2.08% | 2.83% | 3.62% | 8.25% | -11.76% | 2.59% | 6.75% | -4.01% | 9.60% |