安信新目标混合C
(003031.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
3.56亿 (2024-06-30)
基金类型混合型当前净值1.3666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5.24%
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安信新目标混合C(003031) - 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
2024-0.82%1.13%0.60%0.52%0.29%-0.06%0.04%----------1.70%
20232.30%-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%
20211.75%0.27%-0.52%1.03%0.69%0.57%0.20%1.00%0.67%0.33%0.09%1.11%7.42%
20200.66%1.85%-0.48%2.47%-0.30%1.15%3.37%1.43%0.16%1.56%1.15%2.34%16.40%
20191.52%1.02%0.95%-0.40%0.40%1.22%1.81%1.23%0.15%-0.08%0.90%1.16%10.31%
20180.74%-0.94%0.37%0.66%0.03%-0.33%2.07%-0.50%0.51%0.08%0.89%0.06%3.66%
20170.92%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%--