安鑫精选A (003601.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2016-11-18 | 退市时间 | 2023-09-15 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.37% | ||
| 备注 (0): | 双击编辑备注 |
安鑫精选A(003601) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.09% | 0.65% | -1.20% | -1.03% | 0.09% | 0.38% | -1.97% | -1.73% | 0.00% | -- | -- | -- | -2.75% |
| 2022 | -4.69% | -0.55% | -3.22% | -1.54% | 1.90% | 3.32% | -0.78% | -2.21% | -1.94% | -1.89% | 0.67% | -1.21% | -11.73% |
| 2021 | 2.70% | 1.08% | -3.75% | 0.40% | 1.58% | 2.34% | 0.61% | -0.98% | -0.38% | -1.23% | 2.80% | 1.44% | 6.59% |
| 2020 | -0.95% | 2.39% | -0.19% | 4.50% | 1.26% | 1.86% | 8.87% | 2.40% | -3.26% | 1.18% | 0.42% | 4.48% | 24.91% |
| 2019 | 0.67% | 1.43% | 0.38% | 0.10% | 0.59% | -1.27% | 0.30% | 2.96% | -0.48% | -0.10% | 0.00% | 1.74% | 6.45% |
| 2018 | 1.19% | -0.68% | -0.30% | -0.10% | 0.59% | 0.29% | 0.59% | -0.49% | 0.20% | -0.10% | 0.98% | 0.68% | 2.87% |
| 2017 | 0.40% | 0.30% | 0.50% | 0.40% | 0.89% | 1.57% | 0.29% | 0.38% | 0.96% | 1.23% | -0.44% | 0.70% | 7.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | -- |
