安信企业价值优选混合A (004393.jj)安信基金管理有限责任公司持有人户数1,089.00 | 成立日期 | 2017-03-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8150元基金经理张明管理费用率1.20%管托费用率0.20%持仓换手率75.21% (2024-06-30) 成立以来分红再投入年化收益率10.96% |
| 相关基金: | 主从基金安信企业价值优选混合C | ||||
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安信企业价值优选混合A(004393) - 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 | -1.67% | 6.72% | 1.72% | 3.31% | 3.12% | -3.79% | -2.36% | -2.31% | 15.33% | -4.57% | -0.33% | 1.31% | 15.99% |
| 2023 | 5.74% | -1.19% | 0.29% | 2.87% | -6.10% | 4.52% | 4.33% | -4.04% | 0.30% | -5.17% | -0.81% | -1.02% | -1.11% |
| 2022 | -0.61% | 0.20% | -3.35% | 1.39% | -1.18% | 6.11% | -6.78% | 0.02% | -2.67% | -11.30% | 15.41% | -0.04% | -4.98% |
| 2021 | 1.28% | 3.85% | -0.27% | -0.09% | 0.61% | -1.51% | -6.26% | 3.20% | 1.73% | -2.12% | 0.36% | 3.85% | 4.26% |
| 2020 | -1.97% | -0.51% | -4.44% | 7.21% | 4.81% | 3.13% | 16.08% | 2.35% | -4.13% | 2.55% | 6.22% | 2.39% | 37.19% |
| 2019 | 7.64% | 8.82% | 8.64% | 0.67% | -5.77% | 4.65% | -0.20% | 0.51% | 1.40% | 1.81% | 1.52% | 8.93% | 44.68% |
| 2018 | 6.19% | -2.53% | -2.16% | -3.60% | 3.73% | -4.48% | -0.71% | -6.46% | 0.84% | -10.27% | 2.01% | -1.74% | -18.52% |
| 2017 | -- | -- | -- | 0.97% | -1.76% | 8.00% | 2.20% | 0.32% | 4.35% | 3.98% | -0.58% | 2.17% | -- |
