安信鑫安得利混合A (001399.jj)安信基金管理有限责任公司持有人户数480.00 | 成立日期 | 2015-06-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1925元基金经理张明 、 应隽管理费用率0.80%管托费用率0.10%持仓换手率4.69% (2024-06-30) 成立以来分红再投入年化收益率6.20% |
| 相关基金: | 主从基金安信鑫安得利混合C | ||||
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安信鑫安得利混合A(001399) - 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 | 0.61% | 1.42% | 0.13% | 0.34% | 0.49% | 0.05% | 0.25% | -0.43% | 0.90% | -0.20% | 0.61% | 1.26% | 5.54% |
| 2023 | 1.22% | -0.03% | 0.13% | 0.97% | -0.94% | 1.07% | 1.45% | -0.80% | 0.07% | -0.11% | 0.04% | 0.20% | 3.29% |
| 2022 | -0.90% | -0.12% | -0.41% | 0.14% | 0.26% | 3.57% | -2.61% | 0.38% | -0.43% | -2.50% | 3.31% | 0.19% | 0.69% |
| 2021 | 1.04% | 1.34% | -0.14% | 0.38% | 1.00% | -0.42% | -0.47% | 1.32% | 0.26% | -0.72% | 0.02% | 1.65% | 5.34% |
| 2020 | -0.89% | 0.86% | -0.98% | 2.76% | -0.17% | 2.68% | 5.32% | 1.29% | -0.08% | 1.12% | 2.42% | 0.99% | 16.22% |
| 2019 | 2.92% | 1.99% | 3.22% | 1.21% | -1.05% | 1.32% | -0.03% | -1.36% | 0.91% | 0.71% | 0.64% | 2.07% | 13.17% |
| 2018 | 1.86% | -0.39% | -0.17% | -0.62% | 1.16% | -0.85% | 0.25% | -1.23% | 0.56% | -1.63% | -0.15% | -0.25% | -1.51% |
| 2017 | 0.77% | -0.20% | 0.54% | 0.10% | 0.05% | 1.70% | 0.63% | 0.40% | 1.31% | 1.40% | 0.03% | 0.94% | 7.93% |
| 2016 | 0.19% | 0.38% | 1.05% | -1.14% | 1.34% | 1.42% | 1.68% | 1.47% | 0.72% | 0.45% | -0.18% | -1.88% | 5.58% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.60% | 0.89% | 0.29% | 0.68% | -0.19% | 1.07% | -- |
