安信新回报混合C
(002771.jj ) 安信基金管理有限责任公司
基金类型混合型成立日期2016-05-09总资产规模2.97亿 (2025-09-30) 基金净值4.5907 (2025-12-31) 基金经理陈鹏管理费用率0.80%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率17.67% (814 / 8968)
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安信新回报混合C(002771) - 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
20253.25%-0.99%-1.81%7.35%4.16%15.73%24.15%22.92%8.21%-4.57%-3.84%7.42%111.44%
2024-13.99%15.61%7.33%1.82%-4.27%1.96%-3.68%-8.14%19.82%1.30%-3.71%-0.63%9.00%
202310.10%-2.83%-2.62%-4.89%-1.14%2.36%-4.85%-5.43%-3.48%0.87%1.10%-5.39%-15.98%
2022-14.15%3.67%-11.84%-8.19%8.77%13.46%1.28%-5.62%-9.60%-1.79%-4.55%-4.24%-31.04%
20211.68%-4.77%-1.97%6.82%3.80%1.16%6.55%6.99%-0.78%1.52%2.72%-2.82%22.04%
20201.84%12.81%1.04%9.43%1.25%12.08%9.96%2.62%-6.91%1.23%0.91%6.69%65.01%
20193.74%12.31%12.80%0.61%-2.88%2.12%4.03%4.14%-1.78%4.57%1.49%4.74%55.12%
20182.55%-1.70%-2.02%-0.81%1.98%-0.71%-0.72%-0.19%0.39%-1.54%0.45%4.08%1.57%
20170.57%-0.24%0.57%0.39%0.50%1.20%0.60%0.49%0.86%2.24%-0.02%1.81%9.32%
2016----------1.00%1.19%1.47%0.77%0.48%0.38%-1.61%--