安信新优选混合A
(003028.jj)安信基金管理有限责任公司
成立日期2016-07-28
总资产规模
759.78万 (2024-06-30)
基金类型混合型当前净值1.4261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6.90%
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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:2024-08-30

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
20240.68%2.63%0.48%0.25%0.72%-1.25%0.22%-1.25%--------2.46%
20232.23%-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%
20210.85%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%
20191.83%2.17%2.07%0.96%-1.44%1.61%2.56%0.93%0.31%0.48%0.38%2.10%14.80%
20182.48%-0.74%-0.40%-0.09%1.47%-0.91%0.52%-1.00%1.14%-1.99%0.72%0.28%1.41%
20170.48%-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%--