安信优势增长混合A (001287.jj)安信基金管理有限责任公司 | 成立日期 | 2015-05-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1391元基金经理聂世林管理费用率1.00%管托费用率0.20%持仓换手率279.74% (2024-06-30) 成立以来分红再投入年化收益率10.45% |
| 相关基金: | 主从基金安信优势增长混合C | ||||
| 备注 (2): | 双击编辑备注 |
安信优势增长混合A(001287) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -7.18% | 10.05% | 6.39% | 2.05% | -0.93% | -6.97% | -0.48% | -3.29% | -- | -- | -- | -- | -1.61% |
| 2023 | 10.39% | -2.23% | -0.82% | -2.30% | -7.97% | 3.59% | 4.91% | -5.27% | -1.65% | -4.74% | -2.91% | -2.15% | -11.81% |
| 2022 | -6.67% | 4.27% | -1.15% | 0.81% | 1.52% | 6.05% | -5.76% | -2.82% | -7.07% | -9.59% | 8.61% | -1.95% | -14.44% |
| 2021 | 2.18% | -1.88% | -4.89% | 3.17% | 2.68% | 1.15% | -1.88% | 1.45% | 0.58% | 3.82% | 0.22% | 3.36% | 10.03% |
| 2020 | 1.98% | 4.35% | -7.42% | 7.55% | 1.70% | 11.03% | 12.80% | 3.74% | -2.26% | 5.18% | 5.77% | 7.50% | 63.65% |
| 2019 | 6.05% | 16.70% | 9.03% | 0.37% | -4.94% | 3.28% | 3.04% | 2.09% | -1.62% | 3.32% | 0.38% | 10.06% | 57.07% |
| 2018 | 5.88% | -6.28% | 0.07% | -3.56% | 3.97% | -7.08% | 5.42% | -3.35% | -1.91% | -11.86% | 1.80% | -5.28% | -21.42% |
| 2017 | 1.60% | 3.31% | -0.59% | -2.50% | 1.25% | 3.95% | 6.73% | 7.89% | -0.12% | 7.85% | 0.17% | 5.66% | 40.58% |
| 2016 | 0.19% | 0.19% | 0.47% | 0.28% | 0.28% | 0.47% | 0.56% | 0.65% | 0.28% | 0.83% | 0.09% | -1.28% | 3.04% |
| 2015 | -- | -- | -- | -- | -- | 1.50% | 0.30% | 0.39% | 0.68% | 0.39% | 1.45% | 0.38% | -- |
