安信平稳增长混合C
(002035.jj)安信基金管理有限责任公司
成立日期2015-11-19
总资产规模
1.86亿 (2024-06-30)
基金类型混合型当前净值1.2094基金经理李君管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.12%
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安信平稳增长混合C(002035) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-8.94%5.87%0.37%2.54%0.90%-4.57%-2.95%-----------7.29%
20234.36%1.97%-0.46%-0.10%-1.57%1.35%4.47%-4.53%0.14%-1.64%0.02%-1.45%2.21%
2022-2.12%-0.24%-3.53%-0.77%-1.14%5.00%-4.65%-1.25%-1.94%-6.95%7.04%0.26%-10.54%
20211.11%3.17%0.63%-0.85%0.24%-1.59%-6.57%1.42%3.68%-1.52%0.31%3.89%3.53%
2020-0.85%0.57%-0.13%2.15%0.51%0.30%3.01%0.30%-0.84%0.23%1.70%-0.28%6.79%
20192.08%2.07%2.88%1.33%-1.47%1.32%0.60%-0.07%0.28%0.43%-0.43%1.68%11.14%
20181.00%-0.05%-0.18%-0.28%0.93%-0.43%0.47%-0.78%0.74%-1.58%0.53%-0.22%0.09%
20170.70%0.46%0.84%0.08%-0.02%1.04%0.58%0.25%0.72%0.49%0.21%0.42%5.90%
20160.00%-0.83%3.35%-0.27%0.20%1.35%2.47%2.02%-0.13%0.26%0.38%-0.57%8.45%
2015----------------------0.28%--