安信新价值混合A
(003026.jj ) 安信基金管理有限责任公司
基金经理梁冰哲柴迪伊基金类型混合型成立日期2016-08-19总资产规模2.30亿 (2025-12-31) 基金净值2.0185 (2026-04-16) 管理费用率0.80%管托费用率0.10% (2025-12-31) 持仓换手率49.10% (2025-12-31) 成立以来分红再投入年化收益率8.02% (3294 / 9087)
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安信新价值混合A(003026) - 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
20262.28%0.46%-1.20%0.68%----------------2.21%
20250.78%0.68%0.04%-0.31%0.91%1.39%1.38%2.17%0.87%0.52%0.29%1.39%10.56%
2024-0.94%3.73%0.81%1.36%1.32%-0.65%-0.66%-1.64%5.28%-0.63%1.70%1.85%11.92%
20232.79%-0.20%0.82%1.62%-1.42%0.59%2.03%-0.75%0.24%-1.03%0.07%0.32%5.11%
2022-2.44%1.71%0.88%0.16%-0.83%1.90%0.34%-0.25%-1.12%-2.46%1.95%-2.09%-2.39%
20210.78%0.21%0.03%-0.23%1.28%0.35%-0.07%1.66%-0.007%-0.51%3.18%-1.24%5.50%
20200.29%0.53%-0.38%1.00%-1.13%-0.19%2.05%0.96%-1.00%1.33%1.27%1.76%6.62%
20190.53%2.33%3.44%-2.17%1.53%3.48%0.79%3.80%-0.20%-0.63%-0.14%3.77%17.60%
20183.73%-2.72%-1.73%-1.05%1.68%-1.03%0.14%-0.80%-0.11%0.62%1.58%1.48%1.62%
20170.79%0.03%0.74%0.87%1.11%3.72%1.89%1.20%2.16%3.84%-0.28%2.33%19.94%
2016--------------0.10%0.20%0.70%1.09%-1.37%0.70%