兴业安保优选混合A (006366.jj)兴业基金管理有限公司持有人户数6,437.00 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6782元基金经理张超管理费用率1.20%管托费用率0.20%持仓换手率176.72% (2023-12-31) 成立以来分红再投入年化收益率8.95% |
| 相关基金: | 主从基金兴业安保优选混合C | ||||
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兴业安保优选混合A(006366) - 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 | -18.44% | 10.11% | 0.09% | 2.54% | 1.71% | -0.46% | 4.84% | -7.72% | 12.84% | 5.38% | 0.37% | -1.03% | 6.65% |
| 2023 | 2.99% | -2.92% | -8.41% | 1.69% | -2.79% | 4.12% | -6.66% | 1.70% | -4.48% | -5.78% | -0.24% | -0.96% | -20.44% |
| 2022 | -12.83% | 0.54% | -11.58% | -10.71% | 5.62% | 6.62% | -6.16% | -1.75% | -13.48% | 1.80% | 5.89% | -2.15% | -34.44% |
| 2021 | 4.96% | -4.96% | -7.56% | 8.58% | 5.04% | 10.31% | 2.90% | -5.01% | -1.70% | 0.29% | 6.22% | -3.03% | 15.16% |
| 2020 | 14.10% | 6.18% | -14.03% | 12.84% | -0.02% | 17.90% | 13.89% | -1.05% | -1.11% | 1.78% | 2.49% | 14.67% | 84.68% |
| 2019 | -0.05% | 9.16% | 5.23% | -3.53% | -5.41% | 5.80% | 2.12% | 3.40% | 7.10% | 2.55% | 2.44% | 6.86% | 40.72% |
