汇安泓利一年持有期混合C (011992.jj ) 汇安基金管理有限责任公司申 | 基金经理张靖基金类型混合型成立日期2021-05-06总资产规模 (2026-03-31) 基金净值0.9316元 (2026-07-03) 管理费用率1.00%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率-1.36% (7927 / 9328) |
| 相关基金: | 主从基金: 汇安泓利一年持有期混合(011991) |
| 备注 (0): | 双击编辑备注 |
汇安泓利一年持有期混合C(011992) - 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 | 0.74% | -0.50% | -0.76% | 0.48% | -1.05% | -1.23% | 0.49% | -- | -- | -- | -- | -- | -1.84% |
| 2025 | 0.02% | 0.35% | 0.10% | -0.03% | 0.26% | 0.49% | 0.16% | 0.18% | -0.28% | 0.51% | -0.02% | -0.22% | 1.51% |
| 2024 | -0.67% | 1.13% | 0.29% | 0.50% | 0.23% | 0.12% | 0% | -0.53% | 0.63% | 0.71% | 1.19% | 0.57% | 4.24% |
| 2023 | 3.25% | -0.77% | -1.19% | -0.74% | -1.72% | 0.23% | -0.33% | -1.54% | -1.16% | -0.98% | -0.20% | 0.21% | -4.92% |
| 2022 | -1.28% | -0.35% | -1.76% | -1.50% | 0.39% | 1.06% | -0.74% | -2.38% | -0.17% | -0.53% | -0.81% | -1.07% | -8.81% |
| 2021 | -- | -- | -- | -- | -0.14% | -0.55% | -0.39% | 1.40% | 0.52% | 0.82% | 0.73% | 1.04% | 3.45% |