安信新回报混合A (002770.jj)安信基金管理有限责任公司 | 成立日期 | 2016-05-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9026元基金经理陈鹏管理费用率0.80%管托费用率0.10%持仓换手率10.79倍 (2024-06-30) 成立以来分红再投入年化收益率8.64% |
| 相关基金: | 主从基金安信新回报混合C | ||||
| 备注 (2): | 双击编辑备注 |
安信新回报混合A(002770) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -13.97% | 15.63% | 7.34% | 1.84% | -4.26% | 1.98% | -3.67% | -8.13% | -- | -- | -- | -- | -6.04% |
| 2023 | 10.12% | -2.82% | -2.60% | -4.88% | -1.12% | 2.37% | -4.84% | -5.41% | -3.47% | 0.88% | 1.12% | -5.37% | -15.81% |
| 2022 | -14.14% | 3.69% | -11.82% | -8.18% | 8.79% | 13.48% | 1.29% | -5.61% | -9.59% | -1.77% | -4.53% | -4.23% | -30.90% |
| 2021 | 1.70% | -4.76% | -1.95% | 6.84% | 3.82% | 1.17% | 6.57% | 7.01% | -0.77% | 1.53% | 2.73% | -2.80% | 22.29% |
| 2020 | 1.85% | 12.83% | 1.06% | 9.44% | 1.27% | 12.10% | 9.98% | 2.64% | -6.89% | 1.24% | 0.93% | 6.70% | 65.34% |
| 2019 | 3.77% | 12.34% | 12.80% | 0.63% | -2.87% | 2.14% | 4.04% | 4.16% | -1.76% | 4.59% | 1.50% | 4.76% | 55.43% |
| 2018 | 2.57% | -1.69% | -1.90% | -0.80% | 2.01% | -0.60% | -0.69% | -0.17% | 0.40% | -1.52% | 0.46% | 4.08% | 1.98% |
| 2017 | 0.59% | -0.22% | 0.59% | 0.41% | 0.51% | 1.22% | 0.62% | 0.51% | 0.88% | 2.25% | 0.00% | 1.82% | 9.55% |
| 2016 | -- | -- | -- | -- | -- | 1.00% | 1.29% | 1.47% | 0.67% | 0.57% | 0.38% | -1.71% | -- |
