安信鑫安得利混合A
(001399.jj)安信基金管理有限责任公司
成立日期2015-06-05
总资产规模
8,662.59万 (2024-06-30)
基金类型混合型当前净值1.3572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18.81% (2023-12-31) 成立以来分红再投入年化收益率6.22%
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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:2024-07-26

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
20240.61%1.42%0.13%0.34%0.49%0.05%0.10%----------3.17%
20231.22%-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%
20211.04%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%
20192.92%1.99%3.22%1.21%-1.05%1.32%-0.03%-1.36%0.91%0.71%0.64%2.07%13.17%
20181.86%-0.39%-0.17%-0.62%1.16%-0.85%0.25%-1.23%0.56%-1.63%-0.15%-0.25%-1.51%
20170.77%-0.20%0.54%0.10%0.05%1.70%0.63%0.40%1.31%1.40%0.03%0.94%7.93%
20160.19%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%--