安信民稳增长混合A (008809.jj)安信基金管理有限责任公司持有人户数3.07万 | 成立日期 | 2020-01-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4850元基金经理张翼飞管理费用率0.80%管托费用率0.15%持仓换手率77.13% (2024-06-30) 成立以来分红再投入年化收益率9.38% |
| 相关基金: | 主从基金安信民稳增长混合C | ||||
| 备注 (1): | 双击编辑备注 |
安信民稳增长混合A(008809) - 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 | -1.24% | 4.42% | -0.94% | 5.95% | 3.28% | -1.97% | -2.68% | -2.98% | 13.40% | -0.74% | -0.97% | 0.47% | 15.88% |
| 2023 | 3.16% | -1.18% | -0.78% | 1.78% | -4.67% | 3.19% | 4.65% | -3.06% | 0.78% | -2.95% | -0.83% | -0.14% | -0.49% |
| 2022 | 4.17% | 1.38% | 0.49% | 1.40% | 0.62% | 3.83% | -3.75% | 1.93% | -2.14% | -8.39% | 12.49% | -2.17% | 8.81% |
| 2021 | 0.65% | 3.46% | 1.54% | 1.03% | 1.85% | 0.32% | -2.13% | 4.57% | 4.18% | -3.33% | 0.29% | 4.48% | 17.87% |
| 2020 | -- | 0.16% | 0.15% | 0.92% | -0.68% | -0.41% | 0.85% | 1.01% | -0.10% | 0.63% | 2.03% | 0.72% | -- |
