安信新成长混合A
(003345.jj)安信基金管理有限责任公司
成立日期2016-09-29
总资产规模
4.61亿 (2024-06-30)
基金类型混合型当前净值1.1208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5.01%
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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:2024-08-30

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
2024-0.14%2.99%0.80%1.37%0.54%-1.26%0.15%-1.36%--------3.07%
20232.18%-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%
20210.89%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%
20191.04%1.27%1.32%0.90%-1.09%1.09%1.96%0.83%0.32%0.57%0.46%1.43%10.56%
20181.27%-0.04%-0.04%-0.11%1.00%-0.17%0.42%-0.43%0.63%-0.80%0.71%0.32%2.78%
20170.70%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%--