安信优势增长混合C
(002036.jj)安信基金管理有限责任公司持有人户数3.78万
成立日期2015-11-18
总资产规模
7.66亿 (2024-09-30)
基金类型混合型当前净值2.4530基金经理聂世林管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率11.77%
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安信优势增长混合C(002036) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-7.19%10.02%6.38%2.04%-0.95%-6.99%-0.49%-3.31%23.85%-5.98%0.94%-0.89%14.46%
202310.37%-2.24%-0.83%-2.32%-7.99%3.57%4.89%-5.29%-1.66%-4.76%-2.93%-2.16%-11.99%
2022-6.69%4.25%-1.16%0.80%1.50%6.04%-5.77%-2.84%-7.08%-9.61%8.59%-1.96%-14.62%
20212.16%-1.89%-4.90%3.15%2.66%1.14%-1.90%1.43%0.57%3.81%0.21%3.34%9.81%
20201.96%4.33%-7.44%7.54%1.68%11.01%12.78%3.72%-2.28%5.16%5.75%7.49%63.32%
20196.03%16.68%9.01%0.35%-4.95%3.26%3.03%2.08%-1.63%3.30%0.37%10.04%56.78%
20185.87%-6.30%0.06%-3.57%3.95%-7.10%5.40%-3.37%-1.93%-11.87%1.78%-5.30%-21.57%
20171.63%3.33%-0.62%-2.53%1.23%3.91%6.70%7.86%-0.13%7.83%0.15%5.64%40.30%
20160.10%0.19%0.38%0.09%0.28%0.38%0.66%0.56%0.28%1.29%0.09%-1.37%2.95%
2015----------------------0.48%--