安信工业4.0混合C (004522.jj ) 安信基金管理有限责任公司申 | 基金类型混合型成立日期2017-07-20总资产规模 (2025-09-30) 基金净值1.2864元 (2025-12-26) 基金经理谭珏娜倪瑞超管理费用率1.20%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.03% (5436 / 8951) |
| 相关基金: | 主从基金: 安信工业4.0混合A |
| 备注 (0): | 双击编辑备注 |
安信工业4.0混合C(004522) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.40% | 1.22% | 0.40% | 0.99% | -4.48% | 1.83% | 2.95% | 15.00% | 12.79% | -8.22% | -8.42% | 2.56% | 13.32% |
| 2024 | -5.24% | 1.51% | 0.88% | 0.78% | -1.21% | -0.16% | -2.55% | -0.14% | 22.66% | -2.95% | -0.27% | 0.92% | 12.46% |
| 2023 | 6.44% | -1.46% | 2.68% | -3.45% | -5.92% | 3.52% | -1.21% | -8.25% | -2.96% | -3.15% | -0.44% | 1.12% | -13.15% |
| 2022 | -7.71% | 1.40% | -6.96% | -4.16% | 7.41% | 6.51% | -1.10% | -3.13% | -7.28% | 1.41% | 7.10% | 1.28% | -6.72% |
| 2021 | 4.67% | -3.64% | -5.53% | 2.57% | 0.19% | 1.42% | -0.93% | 3.71% | -4.35% | 2.65% | 6.72% | -6.78% | -0.33% |
| 2020 | -3.76% | -0.16% | -6.08% | 4.78% | -0.50% | 14.41% | 12.99% | -0.75% | -6.28% | 1.98% | 1.04% | 2.98% | 20.05% |
| 2019 | 3.49% | 12.99% | 7.86% | 2.63% | -9.04% | 2.33% | 1.87% | -1.21% | 1.11% | 3.23% | 1.38% | 10.78% | 42.14% |
| 2018 | -1.58% | 1.39% | -2.29% | -5.64% | 1.99% | -5.79% | -2.59% | -5.75% | -0.86% | -10.61% | 2.63% | -3.88% | -29.05% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.63% | 2.53% | 1.13% | -2.49% | 1.42% | -- |