安信价值精选股票 (000577.jj)安信基金管理有限责任公司 | 成立日期 | 2014-04-21 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值3.1866元基金经理陈一峰管理费用率1.00%管托费用率0.20%持仓换手率62.29% (2023-12-31) 成立以来分红再投入年化收益率11.95% |
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安信价值精选股票(000577) - 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 | -10.40% | 8.09% | 0.73% | 3.28% | -1.71% | -6.07% | -1.04% | -- | -- | -- | -- | -- | -7.96% |
| 2023 | 8.14% | -6.17% | -2.71% | -2.08% | -6.68% | 2.20% | 7.40% | -5.15% | -1.17% | -3.69% | -3.52% | -3.93% | -17.15% |
| 2022 | -6.38% | 0.63% | -3.16% | -3.54% | -0.54% | 11.90% | -7.12% | -3.14% | -6.28% | -11.70% | 11.45% | 1.24% | -17.72% |
| 2021 | 3.63% | -1.91% | -1.89% | 2.58% | 2.76% | 2.37% | -10.98% | 0.47% | 1.61% | 1.16% | 2.40% | 3.36% | 4.72% |
| 2020 | 0.88% | -1.69% | -4.55% | 7.27% | 2.36% | 11.78% | 17.54% | 0.55% | -5.33% | 2.67% | 4.42% | 9.80% | 53.05% |
| 2019 | 6.18% | 6.28% | 9.96% | 1.23% | -6.13% | 5.01% | 0.25% | -1.62% | -0.73% | 3.36% | 2.07% | 10.92% | 41.85% |
| 2018 | 3.90% | -2.21% | -1.48% | -3.90% | 4.05% | -7.55% | -0.74% | -8.49% | 0.61% | -6.51% | 0.13% | -3.46% | -23.57% |
| 2017 | 3.08% | 4.42% | 3.74% | 1.23% | -2.06% | 9.29% | 1.72% | 1.39% | 4.22% | 4.34% | -1.68% | 3.87% | 38.60% |
| 2016 | -19.65% | -0.45% | 12.86% | 0.63% | 1.87% | 4.28% | 6.82% | 4.59% | -0.91% | 1.97% | 3.59% | -3.87% | 8.49% |
| 2015 | 4.73% | 3.86% | 14.04% | 16.06% | 9.60% | -2.52% | -9.38% | -8.60% | -3.12% | 10.70% | 2.01% | 6.46% | 48.40% |
| 2014 | -- | -- | -- | -- | 0.50% | 0.99% | 4.43% | 0.09% | 3.77% | 0.82% | 8.19% | 8.99% | -- |
