安信新成长混合C
(003346.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
2,078.50万 (2024-06-30)
基金类型混合型当前净值1.1199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%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C(003346) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.15%2.98%0.79%1.35%0.52%-1.28%-0.11%----------4.12%
20232.16%-0.12%-0.48%0.93%-1.52%1.45%1.65%-0.96%-0.12%-1.79%-0.34%0.08%0.87%
2022-1.12%0.05%-1.82%-0.62%0.23%3.37%-1.89%-0.38%-1.20%-3.75%3.91%-0.01%-3.44%
20210.87%1.22%0.16%0.43%0.82%-0.46%-1.88%1.40%1.22%-0.34%0.93%2.00%6.50%
2020-0.25%0.39%-0.64%1.02%0.49%1.02%4.04%1.74%-0.28%1.30%2.27%1.09%12.80%
20191.02%1.26%1.30%0.89%-1.11%1.07%1.95%0.81%0.31%0.56%0.43%1.41%10.33%
20181.25%-0.06%-0.04%-0.11%0.98%-0.18%0.41%-0.45%0.61%-0.82%0.70%0.31%2.60%
20170.63%0.47%0.62%0.37%0.23%1.29%0.85%0.26%0.75%0.64%0.03%0.32%6.65%
2016------------------0.20%0.20%-0.70%--