安信鑫安得利混合C (001400.jj)安信基金管理有限责任公司持有人户数2,345.00 | 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1.1635元基金经理张明 、 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5.92% |
| 相关基金: | 主从基金安信鑫安得利混合A | ||||
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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：2024-12-20
| 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 | 0.60% | 1.40% | 0.12% | 0.32% | 0.46% | 0.04% | 0.24% | -0.45% | 0.89% | -0.23% | 0.59% | 1.25% | 5.33% |
| 2023 | 1.21% | -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% |
| 2021 | 1.02% | 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% |
| 2019 | 2.91% | 1.97% | 3.21% | 1.19% | -1.07% | 1.30% | -0.06% | -1.37% | 0.89% | 0.69% | 0.62% | 2.06% | 12.93% |
| 2018 | 1.83% | -0.40% | -0.19% | -0.64% | 1.14% | -0.86% | 0.24% | -1.25% | 0.54% | -1.65% | -0.16% | -0.26% | -1.71% |
| 2017 | 0.78% | -0.22% | 0.53% | 0.07% | 0.04% | 1.68% | 0.61% | 0.38% | 1.30% | 1.37% | 0.03% | 0.92% | 7.73% |
| 2016 | 0.19% | 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% | -- |
