安信稳健增值混合C (001338.jj)安信基金管理有限责任公司持有人户数16.29万 | 成立日期 | 2015-05-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6912元基金经理张翼飞 、 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6.15% |
| 相关基金: | 主从基金安信稳健增值混合A | ||||
| 备注 (1): | 双击编辑备注 |
安信稳健增值混合C(001338) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.80% | 2.42% | -0.36% | 1.62% | 1.68% | -1.19% | -1.46% | -2.07% | 6.34% | -0.09% | 0.58% | 0.60% | 8.95% |
| 2023 | 1.20% | -0.37% | -0.20% | 1.21% | -1.11% | 0.80% | 2.12% | -0.74% | 0.48% | -1.43% | -0.54% | 0.52% | 1.90% |
| 2022 | 0.58% | 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% |
| 2020 | 0.50% | 0.49% | -0.44% | 1.69% | -0.85% | -0.52% | 0.97% | 1.13% | -0.25% | 0.78% | 1.18% | 0.50% | 5.26% |
| 2019 | 1.89% | 2.19% | 1.35% | -0.37% | 0.12% | 0.76% | 1.06% | 0.51% | 0.18% | 0.05% | 0.74% | 1.90% | 10.85% |
| 2018 | 1.92% | -0.34% | -0.29% | 0.14% | 0.69% | -0.08% | 1.24% | -0.18% | 0.71% | -0.37% | 0.86% | 0.20% | 4.56% |
| 2017 | 0.66% | 0.26% | 0.50% | 0.25% | 0.32% | 1.45% | 0.43% | 0.16% | 0.91% | 1.13% | 0.44% | 0.88% | 7.62% |
| 2016 | 0.00% | 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% | -- |
