安信价值精选股票A
(000577.jj ) 安信基金管理有限责任公司
基金类型股票型成立日期2014-04-21总资产规模14.33亿 (2025-12-31) 基金净值4.6079 (2026-02-11) 基金经理陈一峰管理费用率1.00%管托费用率0.20% (2025-08-07) 持仓换手率58.59% (2025-06-30) 成立以来分红再投入年化收益率13.81% (2056 / 5667)
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安信价值精选股票A(000577) - 历史月度涨跌幅

数据选项
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
20263.70%-0.66%--------------------3.02%
2025-2.45%7.30%-0.90%-3.90%0.90%0.21%5.72%11.44%12.49%-5.98%-3.36%4.68%27.06%
2024-10.40%8.09%0.73%3.28%-1.71%-6.07%-0.03%-4.82%22.26%-5.28%0.99%-1.75%1.68%
20238.14%-6.17%-2.71%-2.08%-6.68%2.20%7.40%-5.15%-1.17%-3.69%-3.52%-3.93%-17.15%
2022-6.38%0.63%-3.16%-3.54%-0.54%11.90%-7.12%-3.14%-6.28%-11.70%11.45%1.24%-17.72%
20213.63%-1.91%-1.89%2.58%2.76%2.37%-10.98%0.47%1.61%1.16%2.40%3.36%4.72%
20200.88%-1.69%-4.55%7.27%2.36%11.78%17.54%0.55%-5.33%2.67%4.42%9.80%53.05%
20196.18%6.28%9.96%1.23%-6.13%5.01%0.25%-1.62%-0.73%3.36%2.07%10.92%41.85%
20183.90%-2.21%-1.48%-3.90%4.05%-7.55%-0.74%-8.49%0.61%-6.51%0.13%-3.46%-23.57%
20173.08%4.42%3.74%1.23%-2.06%9.29%1.72%1.39%4.22%4.34%-1.68%3.87%38.60%
2016-19.65%-0.45%12.86%0.63%1.87%4.28%6.82%4.59%-0.91%1.97%3.59%-3.87%8.49%
20154.73%3.86%14.04%16.06%9.60%-2.52%-9.38%-8.60%-3.12%10.70%2.01%6.46%48.40%
2014--------0.50%0.99%4.43%0.09%3.77%0.82%8.19%8.99%--