安信新趋势混合C (001711.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1.1881元基金经理李君管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.00% |
| 相关基金: | 主从基金安信新趋势混合A | ||||
| 备注 (0): | 双击编辑备注 |
安信新趋势混合C(001711) - 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 | -1.42% | 1.66% | -0.01% | 0.97% | 0.80% | -0.75% | -0.54% | -- | -- | -- | -- | -- | 0.69% |
| 2023 | 1.13% | 0.09% | 0.00% | 0.60% | -0.34% | 0.51% | 1.27% | -0.59% | -0.08% | -0.58% | -0.09% | 0.25% | 2.16% |
| 2022 | 0.53% | 0.18% | 0.18% | 0.00% | 0.18% | 1.14% | -0.61% | 0.52% | -0.26% | -1.39% | 1.94% | -0.26% | 2.12% |
| 2021 | -0.19% | 1.14% | 0.94% | 0.46% | 0.74% | -0.18% | -0.46% | 1.57% | 1.72% | -1.07% | 0.45% | 1.53% | 6.80% |
| 2020 | 0.38% | 0.48% | -0.38% | 1.81% | -0.84% | -0.38% | 1.33% | 1.31% | -0.19% | 0.83% | 1.30% | 0.67% | 6.47% |
| 2019 | 1.60% | 0.88% | 1.75% | -0.38% | 0.00% | 1.15% | 1.42% | 0.56% | 0.28% | 0.09% | 0.87% | 1.86% | 10.53% |
| 2018 | 1.78% | -0.29% | -0.19% | 0.10% | 0.10% | 0.00% | 1.07% | -0.39% | 0.48% | -0.58% | 0.68% | -0.09% | 2.67% |
| 2017 | 0.60% | 0.20% | 0.60% | 0.30% | 0.30% | 1.57% | 0.58% | 0.19% | 0.67% | 0.95% | 0.57% | 0.58% | 7.33% |
