安信新价值混合C
(003027.jj)安信基金管理有限责任公司
成立日期2016-08-19
总资产规模
4,607.79万 (2024-06-30)
基金类型混合型当前净值1.6386基金经理王涛梁冰哲管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率7.00%
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安信新价值混合C(003027) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.95%3.71%0.80%1.34%1.31%-0.66%-1.24%----------4.28%
20232.77%-0.21%0.80%1.60%-1.42%0.57%2.02%-0.77%0.22%-1.05%0.06%0.30%4.90%
2022-2.46%1.69%0.87%0.15%-0.86%1.89%0.32%-0.27%-1.13%-2.48%1.93%-2.10%-2.58%
20210.77%0.19%0.02%-0.25%1.26%0.33%-0.09%1.64%-0.02%-0.53%3.16%-1.25%5.29%
20200.28%0.51%-0.39%0.98%-1.14%-0.21%2.04%0.94%-1.02%1.31%1.25%1.74%6.41%
20190.51%2.32%3.44%-2.19%1.50%3.49%0.77%3.79%-0.21%-0.64%-0.16%3.76%17.41%
20183.70%-2.74%-1.83%-1.06%1.65%-1.04%0.11%-0.81%-0.12%0.60%1.55%1.46%1.33%
20170.80%0.01%0.72%0.85%1.11%3.70%1.86%1.19%2.14%3.83%-0.29%2.31%19.71%
2016----------------0.20%0.60%1.19%-1.47%--