安信稳健增值混合C
(001338.jj)安信基金管理有限责任公司
成立日期2015-05-25
总资产规模
43.62亿 (2024-06-30)
基金类型混合型当前净值1.5926基金经理张翼飞李君管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.72%
备注 (1): 双击编辑备注
发表讨论

安信稳健增值混合C(001338) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.80%2.42%-0.36%1.62%1.68%-1.19%-2.31%----------2.60%
20231.20%-0.37%-0.20%1.21%-1.11%0.80%2.12%-0.74%0.48%-1.43%-0.54%0.52%1.90%
20220.58%0.09%0.19%-0.02%0.09%1.31%-1.15%0.68%-0.29%-3.05%3.47%-0.71%1.06%
2021-0.17%1.09%1.11%0.37%0.96%-0.32%-0.36%1.46%1.66%-1.15%0.45%1.73%7.00%
20200.50%0.49%-0.44%1.69%-0.85%-0.52%0.97%1.13%-0.25%0.78%1.18%0.50%5.26%
20191.89%2.19%1.35%-0.37%0.12%0.76%1.06%0.51%0.18%0.05%0.74%1.90%10.85%
20181.92%-0.34%-0.29%0.14%0.69%-0.08%1.24%-0.18%0.71%-0.37%0.86%0.20%4.56%
20170.66%0.26%0.50%0.25%0.32%1.45%0.43%0.16%0.91%1.13%0.44%0.88%7.62%
20160.00%0.75%0.93%-1.10%0.46%1.11%1.83%0.27%0.27%0.27%1.33%-1.40%4.76%
2015----------0.20%0.00%4.89%-0.10%0.29%0.66%1.13%--