安信新目标混合A (003030.jj)安信基金管理有限责任公司持有人户数1.68万 | 成立日期 | 2016-08-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4514元基金经理聂世林 、 张睿管理费用率0.60%管托费用率0.10%持仓换手率75.05% (2024-06-30) 成立以来分红再投入年化收益率5.73% |
| 相关基金: | 主从基金安信新目标混合C | ||||
| 备注 (1): | 双击编辑备注 |
安信新目标混合A(003030) - 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 | -0.80% | 1.15% | 0.61% | 0.54% | 0.31% | -0.04% | 0.39% | -0.73% | 1.97% | -0.36% | 1.01% | 0.88% | 5.01% |
| 2023 | 2.32% | -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% |
| 2021 | 1.77% | 0.28% | -0.51% | 1.05% | 0.70% | 0.59% | 0.23% | 1.01% | 0.69% | 0.34% | 0.11% | 1.12% | 7.64% |
| 2020 | 0.67% | 1.87% | -0.46% | 2.48% | -0.27% | 1.14% | 3.39% | 1.45% | 0.17% | 1.57% | 1.17% | 2.35% | 16.59% |
| 2019 | 1.53% | 1.03% | 0.97% | -0.38% | 0.42% | 1.23% | 1.82% | 1.25% | 0.17% | -0.06% | 0.91% | 1.19% | 10.53% |
| 2018 | 0.76% | -0.93% | 0.38% | 0.69% | 0.04% | -0.30% | 2.09% | -0.49% | 0.52% | 0.09% | 0.91% | 0.07% | 3.87% |
| 2017 | 1.86% | 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% | -- |
