安信新趋势混合A (001710.jj)安信基金管理有限责任公司 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1987元基金经理李君管理费用率0.60%管托费用率0.20%持仓换手率12.65% (2023-12-31) 成立以来分红再投入年化收益率5.23% |
| 相关基金: | 主从基金安信新趋势混合C | ||||
| 备注 (0): | 双击编辑备注 |
安信新趋势混合A(001710) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -1.39% | 1.67% | 0.01% | 0.98% | 0.83% | -0.73% | -0.53% | -- | -- | -- | -- | -- | 0.81% |
| 2023 | 1.21% | 0.09% | 0.09% | 0.51% | -0.25% | 0.51% | 1.26% | -0.58% | 0.00% | -0.59% | -0.08% | 0.26% | 2.42% |
| 2022 | 0.53% | 0.18% | 0.17% | 0.00% | 0.17% | 1.13% | -0.52% | 0.52% | -0.26% | -1.38% | 2.01% | -0.34% | 2.20% |
| 2021 | -0.09% | 1.23% | 0.84% | 0.46% | 0.83% | -0.18% | -0.37% | 1.56% | 1.63% | -1.07% | 0.54% | 1.61% | 7.17% |
| 2020 | 0.38% | 0.48% | -0.38% | 1.81% | -0.84% | -0.38% | 1.42% | 1.31% | -0.09% | 0.74% | 1.29% | 0.66% | 6.56% |
| 2019 | 1.59% | 0.88% | 1.85% | -0.48% | 0.00% | 1.15% | 1.52% | 0.56% | 0.28% | 0.09% | 0.97% | 1.86% | 10.73% |
| 2018 | 1.88% | -0.19% | -0.29% | 0.29% | 0.10% | 0.00% | 1.07% | -0.38% | 0.48% | -0.58% | 0.68% | 0.00% | 3.06% |
| 2017 | 0.60% | 0.30% | 0.60% | 0.30% | 0.39% | 1.47% | 0.58% | 0.19% | 0.77% | 0.95% | 0.57% | 0.58% | 7.53% |
