安信稳健增值混合A
(001316.jj)安信基金管理有限责任公司持有人户数79.20万
成立日期2015-05-25
总资产规模
74.17亿 (2024-09-30)
基金类型混合型当前净值1.7220基金经理张翼飞李君管理费用率0.60%管托费用率0.20%持仓换手率22.64% (2024-06-30) 成立以来分红再投入年化收益率6.36%
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安信稳健增值混合A(001316) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.85%2.46%-0.32%1.67%1.71%-1.15%-1.42%-2.03%6.38%-0.05%0.62%0.63%9.48%
20231.24%-0.33%-0.15%1.25%-1.06%0.84%2.17%-0.70%0.51%-1.38%-0.50%0.56%2.41%
20220.62%0.12%0.23%0.03%0.12%1.35%-1.10%0.72%-0.25%-3.01%3.51%-0.67%1.57%
2021-0.14%1.13%1.16%0.40%1.01%-0.27%-0.32%1.51%1.70%-1.12%0.49%1.78%7.53%
20200.53%0.54%-0.39%1.73%-0.82%-0.47%1.01%1.18%-0.22%0.82%1.22%0.54%5.79%
20191.94%2.24%1.39%-0.33%0.16%0.80%1.10%0.55%0.22%0.09%0.78%1.93%11.40%
20181.97%-0.31%-0.26%0.19%0.74%-0.03%1.29%-0.14%0.74%-0.32%0.91%0.24%5.11%
20170.71%0.29%0.78%0.28%0.39%1.48%0.81%0.20%0.96%1.16%0.48%0.92%8.78%
20160.10%0.67%1.05%-1.13%0.48%0.95%1.89%0.37%0.46%0.28%1.46%-1.44%5.20%
2015----------0.20%0.60%0.79%0.00%0.39%0.69%1.17%--