安信新优选混合C (003029.jj)安信基金管理有限责任公司持有人户数3,338.00 | 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1.5050元基金经理张明 、 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7.33% |
| 相关基金: | 主从基金安信新优选混合A | ||||
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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：2024-12-20
| 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 | 0.67% | 2.62% | 0.47% | 0.24% | 0.72% | -1.26% | 0.20% | -1.25% | 6.39% | -1.78% | 1.10% | 1.24% | 9.51% |
| 2023 | 2.22% | -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% |
| 2021 | 0.86% | 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% |
| 2019 | 1.81% | 2.17% | 2.06% | 0.96% | -1.45% | 1.60% | 2.55% | 0.92% | 0.30% | 0.47% | 0.37% | 2.09% | 14.68% |
| 2018 | 2.47% | -0.75% | -0.41% | -0.09% | 1.45% | -0.90% | 0.51% | -1.02% | 1.13% | -1.98% | 0.70% | 0.27% | 1.31% |
| 2017 | 0.51% | -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% | -- |
