安信鑫安得利混合C
(001400.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
9,451.28万 (2024-06-30)
基金类型混合型当前净值1.3253基金经理张明应隽管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率5.94%
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安信鑫安得利混合C(001400) - 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
20240.60%1.40%0.12%0.32%0.46%0.04%0.08%----------3.05%
20231.21%-0.05%0.11%0.95%-0.96%1.05%1.44%-0.82%0.05%-0.13%0.03%0.18%3.08%
2022-0.91%-0.14%-0.43%0.13%0.24%3.56%-2.61%0.36%-0.44%-2.52%3.30%0.17%0.51%
20211.02%1.33%-0.16%0.36%0.98%-0.44%-0.48%1.30%0.24%-0.73%0.00%1.63%5.14%
2020-0.90%0.84%-1.00%2.74%-0.18%2.66%5.30%1.28%-0.10%1.10%2.40%0.98%16.00%
20192.91%1.97%3.21%1.19%-1.07%1.30%-0.06%-1.37%0.89%0.69%0.62%2.06%12.93%
20181.83%-0.40%-0.19%-0.64%1.14%-0.86%0.24%-1.25%0.54%-1.65%-0.16%-0.26%-1.71%
20170.78%-0.22%0.53%0.07%0.04%1.68%0.61%0.38%1.30%1.37%0.03%0.92%7.73%
20160.19%0.48%0.96%-1.14%1.25%1.43%1.59%1.48%0.73%0.45%-0.27%-1.89%5.32%
2015------------0.50%0.49%0.30%0.59%-0.20%0.98%--