安信价值驱动三年持有混合 (008477.jj)安信基金管理有限责任公司持有人户数2,151.00 | 成立日期 | 2020-01-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6949元基金经理袁玮管理费用率1.20%管托费用率0.20%持仓换手率201.65% (2024-06-30) 成立以来分红再投入年化收益率12.22% |
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安信价值驱动三年持有混合(008477) - 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 | -2.40% | 7.29% | 0.18% | 6.88% | 2.03% | -3.51% | -3.40% | -3.62% | 19.61% | -3.60% | -1.78% | -0.23% | 16.13% |
| 2023 | 3.83% | 0.59% | 0.57% | 2.48% | -6.59% | 5.20% | 5.81% | -4.95% | -0.68% | -4.44% | -2.02% | -0.98% | -2.04% |
| 2022 | 0.78% | 0.27% | 0.32% | 2.82% | -4.32% | 5.99% | -9.31% | 1.31% | -4.21% | -14.84% | 24.25% | -3.98% | -5.47% |
| 2021 | -1.21% | 7.48% | 0.88% | -0.88% | 1.81% | -1.13% | -7.33% | 7.18% | 5.58% | -5.02% | 0.95% | 7.89% | 15.93% |
| 2020 | -- | 3.74% | -4.27% | 4.81% | -1.95% | 6.86% | 15.33% | 6.98% | -1.46% | 2.26% | 8.56% | -3.73% | -- |
