安信核心竞争力混合A (007243.jj)安信基金管理有限责任公司持有人户数3,872.00 | 成立日期 | 2019-06-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5650元基金经理张竞管理费用率1.20%管托费用率0.20%持仓换手率221.76% (2024-06-30) 成立以来分红再投入年化收益率8.42% |
| 相关基金: | 主从基金安信核心竞争力混合C | ||||
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安信核心竞争力混合A(007243) - 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 | -3.84% | 5.47% | 4.82% | 3.10% | 0.52% | -1.31% | -1.44% | -5.61% | 12.09% | -5.37% | 0.52% | 0.33% | 8.21% |
| 2023 | 5.67% | 1.13% | -1.46% | -0.51% | -3.95% | 0.89% | 2.28% | -2.80% | -0.98% | -3.24% | -1.39% | -1.77% | -6.32% |
| 2022 | -3.58% | -0.26% | -0.75% | -0.53% | -0.78% | 1.98% | -1.46% | -2.72% | -2.38% | -6.16% | 1.68% | -2.97% | -16.78% |
| 2021 | 4.84% | -0.31% | -1.30% | 1.69% | 2.94% | 1.07% | -0.75% | 0.42% | -0.65% | -0.68% | -0.81% | 2.13% | 8.72% |
| 2020 | -1.79% | 1.09% | -0.76% | 4.79% | -1.05% | 9.39% | 13.35% | 5.09% | -5.81% | 4.63% | 8.36% | 3.43% | 47.04% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.91% | 1.25% | 1.48% | 2.27% | 0.58% | 8.12% | -- |
