安信工业4.0混合A (004521.jj ) 安信基金管理有限责任公司申 | 基金经理谭珏娜倪瑞超基金类型混合型成立日期2017-07-20总资产规模 (2026-03-31) 基金净值1.2441元 (2026-04-30) 管理费用率1.20%管托费用率0.10% (2025-12-31) 持仓换手率734.15% (2025-12-31) 成立以来分红再投入年化收益率2.52% (6293 / 9138) |
| 相关基金: | 主从基金: 安信工业4.0混合C |
| 备注 (0): | 双击编辑备注 |
安信工业4.0混合A(004521) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.46% | -0.45% | -13.88% | 9.78% | -- | -- | -- | -- | -- | -- | -- | -- | -8.21% |
| 2025 | -1.38% | 1.27% | 0.43% | 1.02% | -4.45% | 1.86% | 2.99% | 15.04% | 12.82% | -8.19% | -8.39% | 5.45% | 16.94% |
| 2024 | -5.21% | 1.54% | 0.91% | 0.81% | -1.17% | -0.13% | -2.51% | -0.10% | 22.70% | -2.91% | -0.24% | 0.97% | 12.93% |
| 2023 | 6.48% | -1.44% | 2.71% | -3.42% | -5.89% | 3.56% | -1.16% | -8.22% | -2.94% | -3.12% | -0.40% | 1.15% | -12.80% |
| 2022 | -7.69% | 1.43% | -6.93% | -4.13% | 7.44% | 6.54% | -1.06% | -3.09% | -7.25% | 1.44% | 7.15% | 1.32% | -6.34% |
| 2021 | 4.71% | -3.60% | -5.49% | 2.60% | 0.23% | 1.45% | -0.89% | 3.75% | -4.33% | 2.68% | 6.76% | -6.74% | 0.08% |
| 2020 | -3.75% | -0.14% | -6.08% | 4.78% | -0.48% | 14.42% | 12.99% | -0.74% | -6.28% | 2.00% | 1.07% | 3.02% | 20.25% |
| 2019 | 3.50% | 13.01% | 7.86% | 2.64% | -9.02% | 2.34% | 1.88% | -1.21% | 1.12% | 3.24% | 1.39% | 10.79% | 42.29% |
| 2018 | -1.52% | 1.40% | -2.28% | -5.64% | 1.99% | -5.78% | -2.58% | -5.74% | -0.86% | -10.59% | 2.62% | -3.86% | -28.95% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.04% | 0.64% | 2.54% | 1.14% | -2.48% | 1.43% | 3.29% |