安信新优选混合C
(003029.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
3.26亿 (2024-06-30)
基金类型混合型当前净值1.4072基金经理张明应隽管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.73%
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安信新优选混合C(003029) - 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
20240.67%2.62%0.47%0.24%0.72%-1.26%0.20%-1.25%--------2.39%
20232.22%-0.18%-0.19%1.43%-1.22%1.40%1.59%-0.72%0.01%-1.54%-0.27%0.20%2.70%
2022-0.89%0.07%-1.29%0.22%-0.06%3.33%-2.30%-0.09%-0.75%-4.19%4.51%0.52%-1.19%
20210.86%2.45%0.48%0.08%0.85%-0.38%-2.54%1.93%2.28%-1.16%0.88%2.38%8.27%
2020-0.42%0.82%-0.75%1.60%1.06%1.16%7.27%2.35%-0.61%1.31%3.57%0.82%19.49%
20191.81%2.17%2.06%0.96%-1.45%1.60%2.55%0.92%0.30%0.47%0.37%2.09%14.68%
20182.47%-0.75%-0.41%-0.09%1.45%-0.90%0.51%-1.02%1.13%-1.98%0.70%0.27%1.31%
20170.51%-0.18%0.68%0.44%0.47%1.49%0.71%0.75%0.88%1.50%-0.19%0.65%7.98%
2016--------------0.50%0.30%0.50%0.20%-1.08%--