安信新优选混合A (003028.jj)安信基金管理有限责任公司持有人户数3,807.00 | 成立日期 | 2016-07-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5257元基金经理张明 、 应隽管理费用率0.60%管托费用率0.10%持仓换手率15.63% (2024-06-30) 成立以来分红再投入年化收益率7.50% |
| 相关基金: | 主从基金安信新优选混合C | ||||
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安信新优选混合A(003028) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.68% | 2.63% | 0.48% | 0.25% | 0.72% | -1.25% | 0.22% | -1.25% | 6.40% | -1.78% | 1.11% | 1.24% | 9.62% |
| 2023 | 2.23% | -0.17% | -0.19% | 1.44% | -1.20% | 1.40% | 1.60% | -0.71% | 0.01% | -1.53% | -0.26% | 0.21% | 2.80% |
| 2022 | -0.88% | 0.08% | -1.28% | 0.22% | -0.05% | 3.34% | -2.28% | -0.08% | -0.75% | -4.18% | 4.52% | 0.52% | -1.10% |
| 2021 | 0.85% | 2.46% | 0.48% | 0.10% | 0.86% | -0.38% | -2.53% | 1.93% | 2.29% | -1.15% | 0.88% | 2.39% | 8.37% |
| 2020 | -0.42% | 0.84% | -0.74% | 1.62% | 1.06% | 1.17% | 7.28% | 2.35% | -0.59% | 1.32% | 3.59% | 0.83% | 19.61% |
| 2019 | 1.83% | 2.17% | 2.07% | 0.96% | -1.44% | 1.61% | 2.56% | 0.93% | 0.31% | 0.48% | 0.38% | 2.10% | 14.80% |
| 2018 | 2.48% | -0.74% | -0.40% | -0.09% | 1.47% | -0.91% | 0.52% | -1.00% | 1.14% | -1.99% | 0.72% | 0.28% | 1.41% |
| 2017 | 0.48% | -0.15% | 0.89% | 0.46% | 0.50% | 1.52% | 0.73% | 0.75% | 0.89% | 1.51% | -0.18% | 0.66% | 8.33% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.30% | 0.50% | 0.30% | -0.98% | -- |
