安信新目标混合C (003031.jj)安信基金管理有限责任公司持有人户数3.64万 | 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1.4083元基金经理聂世林 、 张睿管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.36% |
| 相关基金: | 主从基金安信新目标混合A | ||||
| 备注 (0): | 双击编辑备注 |
安信新目标混合C(003031) - 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 | -0.82% | 1.13% | 0.60% | 0.52% | 0.29% | -0.06% | 0.37% | -0.74% | 1.95% | -0.37% | 1.00% | 0.87% | 4.81% |
| 2023 | 2.30% | -0.28% | 0.18% | -0.06% | -1.32% | 0.50% | 1.28% | -0.56% | -0.41% | -0.89% | -0.44% | 0.12% | 0.36% |
| 2022 | -0.26% | 0.14% | -0.23% | 0.42% | 0.22% | 1.38% | -0.70% | -0.19% | -1.30% | -1.92% | 1.52% | -0.40% | -1.35% |
| 2021 | 1.75% | 0.27% | -0.52% | 1.03% | 0.69% | 0.57% | 0.20% | 1.00% | 0.67% | 0.33% | 0.09% | 1.11% | 7.42% |
| 2020 | 0.66% | 1.85% | -0.48% | 2.47% | -0.30% | 1.15% | 3.37% | 1.43% | 0.16% | 1.56% | 1.15% | 2.34% | 16.40% |
| 2019 | 1.52% | 1.02% | 0.95% | -0.40% | 0.40% | 1.22% | 1.81% | 1.23% | 0.15% | -0.08% | 0.90% | 1.16% | 10.31% |
| 2018 | 0.74% | -0.94% | 0.37% | 0.66% | 0.03% | -0.33% | 2.07% | -0.50% | 0.51% | 0.08% | 0.89% | 0.06% | 3.66% |
| 2017 | 0.92% | 0.27% | -0.41% | 0.39% | 0.21% | 1.08% | 0.38% | 0.04% | 0.69% | 0.83% | -0.19% | 0.45% | 4.77% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.20% | -0.30% | -1.29% | -- |
