安信新目标混合A
(003030.jj ) 安信基金管理有限责任公司
基金类型混合型成立日期2016-08-09总资产规模8,713.86万 (2025-09-30) 基金净值1.5231 (2026-01-16) 基金经理聂世林应隽管理费用率0.60%管托费用率0.10% (2025-08-21) 持仓换手率31.33% (2025-06-30) 成立以来分红再投入年化收益率5.60% (4534 / 8980)
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安信新目标混合A(003030) - 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
20260.61%----------------------0.61%
2025-0.06%-0.17%0.19%-0.08%0.62%0.58%1.13%0.83%1.14%0.18%-0.28%0.05%4.19%
2024-0.80%1.15%0.61%0.54%0.31%-0.04%0.39%-0.73%1.97%-0.36%1.01%0.99%5.13%
20232.32%-0.27%0.20%-0.05%-1.30%0.51%1.29%-0.55%-0.39%-0.87%-0.42%0.14%0.56%
2022-0.25%0.16%-0.21%0.44%0.23%1.40%-0.68%-0.17%-1.28%-1.91%1.54%-0.38%-1.15%
20211.77%0.28%-0.51%1.05%0.70%0.59%0.23%1.01%0.69%0.34%0.11%1.12%7.64%
20200.67%1.87%-0.46%2.48%-0.27%1.14%3.39%1.45%0.17%1.57%1.17%2.35%16.59%
20191.53%1.03%0.97%-0.38%0.42%1.23%1.82%1.25%0.17%-0.06%0.91%1.19%10.53%
20180.76%-0.93%0.38%0.69%0.04%-0.30%2.09%-0.49%0.52%0.09%0.91%0.07%3.87%
20171.86%0.29%-0.39%0.40%0.23%1.10%0.41%0.05%0.71%0.86%-0.17%0.47%5.96%
2016----------------0.60%0.20%-0.39%-0.89%--