安信新回报混合C (002771.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2.0020元基金经理陈鹏管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率9.42% |
| 相关基金: | 主从基金安信新回报混合A | ||||
| 备注 (1): | 双击编辑备注 |
安信新回报混合C(002771) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -13.99% | 15.61% | 7.33% | 1.82% | -4.27% | 1.96% | -5.25% | -- | -- | -- | -- | -- | 0.50% |
| 2023 | 10.10% | -2.83% | -2.62% | -4.89% | -1.14% | 2.36% | -4.85% | -5.43% | -3.48% | 0.87% | 1.10% | -5.39% | -15.98% |
| 2022 | -14.15% | 3.67% | -11.84% | -8.19% | 8.77% | 13.46% | 1.28% | -5.62% | -9.60% | -1.79% | -4.55% | -4.24% | -31.04% |
| 2021 | 1.68% | -4.77% | -1.97% | 6.82% | 3.80% | 1.16% | 6.55% | 6.99% | -0.78% | 1.52% | 2.72% | -2.82% | 22.04% |
| 2020 | 1.84% | 12.81% | 1.04% | 9.43% | 1.25% | 12.08% | 9.96% | 2.62% | -6.91% | 1.23% | 0.91% | 6.69% | 65.01% |
| 2019 | 3.74% | 12.31% | 12.80% | 0.61% | -2.88% | 2.12% | 4.03% | 4.14% | -1.78% | 4.57% | 1.49% | 4.74% | 55.12% |
| 2018 | 2.55% | -1.70% | -2.02% | -0.81% | 1.98% | -0.71% | -0.72% | -0.19% | 0.39% | -1.54% | 0.45% | 4.08% | 1.57% |
| 2017 | 0.57% | -0.24% | 0.57% | 0.39% | 0.50% | 1.20% | 0.60% | 0.49% | 0.86% | 2.24% | -0.02% | 1.81% | 9.32% |
| 2016 | -- | -- | -- | -- | -- | 1.00% | 1.19% | 1.47% | 0.77% | 0.48% | 0.38% | -1.61% | -- |
