安信新目标混合A
(003030.jj)安信基金管理有限责任公司
成立日期2016-08-09
总资产规模
2.09亿 (2024-06-30)
基金类型混合型当前净值1.4074基金经理聂世林张睿管理费用率0.60%管托费用率0.10%持仓换手率33.86% (2023-12-31) 成立以来分红再投入年化收益率5.61%
备注 (1): 双击编辑备注
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安信新目标混合A(003030) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-0.80%1.15%0.61%0.54%0.31%-0.04%0.06%----------1.83%
20232.32%-0.27%0.20%-0.05%-1.30%0.51%1.29%-0.55%-0.39%-0.87%-0.42%0.14%0.56%
2022-0.25%0.16%-0.21%0.44%0.23%1.40%-0.68%-0.17%-1.28%-1.91%1.54%-0.38%-1.15%
20211.77%0.28%-0.51%1.05%0.70%0.59%0.23%1.01%0.69%0.34%0.11%1.12%7.64%
20200.67%1.87%-0.46%2.48%-0.27%1.14%3.39%1.45%0.17%1.57%1.17%2.35%16.59%
20191.53%1.03%0.97%-0.38%0.42%1.23%1.82%1.25%0.17%-0.06%0.91%1.19%10.53%
20180.76%-0.93%0.38%0.69%0.04%-0.30%2.09%-0.49%0.52%0.09%0.91%0.07%3.87%
20171.86%0.29%-0.39%0.40%0.23%1.10%0.41%0.05%0.71%0.86%-0.17%0.47%5.96%
2016----------------0.60%0.20%-0.39%-0.89%--