安信新成长混合A (003345.jj)安信基金管理有限责任公司持有人户数648.00 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1892元基金经理陈一峰 、 应隽 、 陈思管理费用率0.60%管托费用率0.20%持仓换手率19.75% (2024-06-30) 成立以来分红再投入年化收益率5.58% |
| 相关基金: | 主从基金安信新成长混合C | ||||
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安信新成长混合A(003345) - 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 | -0.14% | 2.99% | 0.80% | 1.37% | 0.54% | -1.26% | 0.15% | -1.36% | 5.80% | -1.43% | 0.67% | 1.06% | 9.36% |
| 2023 | 2.18% | -0.11% | -0.46% | 0.95% | -1.50% | 1.47% | 1.66% | -0.94% | -0.11% | -1.77% | -0.33% | 0.11% | 1.08% |
| 2022 | -1.11% | 0.07% | -1.80% | -0.61% | 0.24% | 3.39% | -1.88% | -0.35% | -1.19% | -3.74% | 3.93% | 0.01% | -3.24% |
| 2021 | 0.89% | 1.23% | 0.18% | 0.45% | 0.83% | -0.44% | -1.86% | 1.42% | 1.23% | -0.32% | 0.95% | 2.01% | 6.70% |
| 2020 | -0.24% | 0.41% | -0.61% | 1.03% | 0.50% | 1.04% | 4.06% | 1.76% | -0.25% | 1.31% | 2.29% | 1.12% | 13.04% |
| 2019 | 1.04% | 1.27% | 1.32% | 0.90% | -1.09% | 1.09% | 1.96% | 0.83% | 0.32% | 0.57% | 0.46% | 1.43% | 10.56% |
| 2018 | 1.27% | -0.04% | -0.04% | -0.11% | 1.00% | -0.17% | 0.42% | -0.43% | 0.63% | -0.80% | 0.71% | 0.32% | 2.78% |
| 2017 | 0.70% | 0.48% | 0.63% | 0.39% | 0.25% | 1.31% | 0.87% | 0.28% | 0.75% | 0.66% | 0.04% | 0.34% | 6.91% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | -0.70% | -- |
