安信鑫发优选混合A (000433.jj)安信基金管理有限责任公司 | 成立日期 | 2013-12-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8795元基金经理黎志军管理费用率1.00%管托费用率0.20%持仓换手率12.43倍 (2023-12-31) 成立以来分红再投入年化收益率6.15%异常提示: 该基金于2015-09-21基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金安信鑫发优选混合C | ||||
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安信鑫发优选混合A(000433) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.22% | 6.38% | 1.20% | 3.01% | -0.05% | -3.31% | -1.91% | -- | -- | -- | -- | -- | -1.39% |
| 2023 | 4.70% | 0.22% | -2.88% | 0.04% | -3.41% | 1.85% | 2.76% | -5.54% | -0.27% | -0.89% | 1.20% | -2.41% | -4.96% |
| 2022 | -6.13% | -2.03% | -6.03% | -2.25% | -0.04% | 4.40% | -5.99% | -0.65% | -6.09% | -3.63% | 0.54% | -1.15% | -25.94% |
| 2021 | 5.55% | 19.54% | -2.15% | 2.25% | 2.44% | -0.75% | 4.22% | 17.04% | 4.52% | -2.21% | 3.38% | -1.28% | 63.31% |
| 2020 | -2.26% | 0.77% | -6.19% | 5.78% | 0.08% | 7.77% | 11.35% | 1.28% | -6.58% | 1.49% | 12.28% | -1.43% | 24.76% |
| 2019 | 4.44% | 15.22% | 6.26% | 0.65% | -6.26% | 2.57% | 1.67% | -2.54% | 1.77% | 0.17% | 0.33% | 9.38% | 37.15% |
| 2018 | 2.14% | -2.09% | -5.30% | -5.10% | 0.88% | -6.46% | 2.15% | -3.38% | -0.28% | -7.96% | 2.88% | -3.00% | -23.34% |
| 2017 | -0.69% | 3.13% | -0.17% | 1.86% | -6.97% | 5.88% | 2.95% | 3.11% | 2.06% | 0.08% | -2.33% | 0.48% | 9.15% |
| 2016 | -23.37% | -5.89% | 13.92% | -2.01% | 1.60% | 3.94% | -0.42% | 2.37% | -0.66% | 1.67% | -0.08% | -5.08% | -16.99% |
| 2015 | 1.29% | 0.73% | 2.97% | 1.49% | 2.76% | -0.34% | 0.00% | -19.51% | -0.52% | 22.27% | 18.64% | 1.01% | 28.10% |
| 2014 | 1.10% | 0.20% | 0.39% | 0.10% | 0.59% | 0.39% | 1.26% | 0.67% | 1.53% | 0.47% | 1.03% | 0.83% | 8.90% |
