安信新趋势混合C
(001711.jj ) 安信基金管理有限责任公司
基金类型混合型成立日期2016-12-09总资产规模12.07亿 (2025-09-30) 基金净值1.2694 (2025-12-19) 基金经理李君管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.98% (4176 / 8933)
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安信新趋势混合C(001711) - 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
2025-0.27%-0.13%0.37%-0.16%0.46%0.21%0.67%0.76%0.20%0.30%-0.02%0.12%2.53%
2024-1.42%1.66%-0.008%0.97%0.80%-0.75%-0.07%-0.83%3.38%0.14%0.55%0.46%4.92%
20231.13%0.09%0%0.60%-0.34%0.51%1.27%-0.59%-0.08%-0.58%-0.09%0.25%2.16%
20220.53%0.18%0.18%--0.18%1.14%-0.61%0.52%-0.26%-1.39%1.94%-0.26%2.12%
2021-0.19%1.14%0.94%0.46%0.74%-0.18%-0.46%1.57%1.72%-1.07%0.45%1.53%6.80%
20200.38%0.48%-0.38%1.81%-0.84%-0.38%1.33%1.31%-0.19%0.83%1.30%0.67%6.47%
20191.60%0.88%1.75%-0.38%--1.15%1.42%0.56%0.28%0.09%0.87%1.86%10.53%
20181.78%-0.29%-0.19%0.10%0.10%--1.07%-0.39%0.48%-0.58%0.68%-0.09%2.67%
20170.60%0.20%0.60%0.30%0.30%1.57%0.58%0.19%0.67%0.95%0.57%0.58%7.33%