安信量化沪深300增强A (003957.jj ) 沪深300 (半年) 安信基金管理有限责任公司申 | 基金类型指数型基金成立日期2017-03-16总资产规模 (2025-09-30) 基金净值1.9811元 (2025-12-18) 基金经理施荣盛管理费用率0.80%管托费用率0.10% (2025-06-30) 持仓换手率310.45% (2025-06-30) 成立以来分红再投入年化收益率8.12% (2494 / 5472) |
| 相关基金: | 主从基金: 安信量化沪深300增强C |
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安信量化沪深300增强A(003957) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 安信量化沪深300增强A | -1.66% | 4.31% | -0.23% | -1.01% | 2.37% | 4.51% | 4.27% | 6.91% | 1.80% | 1.29% | -1.70% | 1.66% | 24.50% | 8.79% |
| 沪深300 | -2.99% | 1.91% | -0.07% | -3.00% | 1.85% | 2.50% | 3.54% | 10.33% | 3.20% | -0.0004% | -2.46% | 0.58% | 15.70% | ||
| 2024 | 安信量化沪深300增强A | -6.72% | 8.10% | 1.46% | 2.24% | -0.12% | -1.36% | 0.04% | -2.60% | 18.31% | -1.69% | 1.09% | 2.51% | 21.02% | 6.34% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -0.57% | -3.51% | 20.97% | -3.16% | 0.66% | 0.47% | 14.68% | ||
| 2023 | 安信量化沪深300增强A | 6.02% | -2.11% | -0.77% | 0.05% | -4.76% | 2.15% | 3.97% | -5.39% | -1.73% | -4.72% | -0.55% | -1.25% | -9.34% | 2.04% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | ||
| 2022 | 安信量化沪深300增强A | -8.73% | 0.78% | -7.29% | -4.29% | 1.22% | 9.70% | -6.02% | -2.42% | -5.57% | -6.54% | 7.86% | -0.19% | -21.03% | 0.60% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | ||
| 2021 | 安信量化沪深300增强A | 2.94% | -0.26% | -5.36% | 1.81% | 3.52% | 0.16% | -6.69% | 0.85% | 1.49% | 0.88% | -1.90% | 0.74% | -2.33% | 2.86% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | ||
| 2020 | 安信量化沪深300增强A | -1.18% | 0.53% | -6.14% | 7.17% | -0.14% | 9.60% | 16.26% | 4.11% | -3.21% | 3.47% | 6.44% | 6.53% | 50.30% | 23.09% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | ||
| 2019 | 安信量化沪深300增强A | 6.84% | 12.19% | 5.70% | 1.52% | -6.04% | 6.51% | 0.87% | -0.31% | 0.94% | 2.60% | -0.12% | 7.43% | 43.82% | 7.75% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | ||
| 2018 | 安信量化沪深300增强A | 6.69% | -5.08% | -2.41% | -3.73% | 2.16% | -5.84% | 1.59% | -4.67% | 3.24% | -7.52% | -0.25% | -4.39% | -19.28% | 6.03% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | ||
| 2017 | 安信量化沪深300增强A | -- | -- | -- | 0.29% | 0.04% | 0.44% | 0.53% | -0.42% | 0.38% | 4.44% | 0.70% | 1.14% | -- | -- |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | ||
| 2016 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | ||
| 2015 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | ||
| 2014 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | ||
| 2013 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | ||
| 2012 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | -- | ||
| 2011 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -- | ||
| 2010 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -- | ||
| 2009 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | -- | ||
| 2008 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -- | ||
| 2007 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | -- | ||
| 2006 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | -- | ||
| 2005 | 安信量化沪深300增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -- |