安信阿尔法定开混合A (005280.jj ) 安信基金管理有限责任公司申 | 基金经理施荣盛基金类型混合型成立日期2017-12-06总资产规模 (2026-03-31) 基金净值1.1880元 (2026-05-18) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率513.94% (2025-12-31) 成立以来分红再投入年化收益率2.06% (6609 / 9168) |
| 相关基金: | 主从基金: 安信阿尔法定开混合C |
| 备注 (0): | 双击编辑备注 |
安信阿尔法定开混合A(005280) - 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 | 0.58% | 1.65% | 0.15% | 0.08% | 0.47% | -- | -- | -- | -- | -- | -- | -- | 2.96% |
| 2025 | 0.55% | -0.92% | -0.17% | 0.64% | 0.07% | 1.08% | 0.68% | -2.93% | -0.94% | 0.85% | 0.64% | 0.84% | 0.30% |
| 2024 | 0.64% | 0.56% | -0.45% | -0.13% | -0.08% | 0.61% | -0.97% | -0.42% | -2.70% | 0.13% | -0.10% | 0.34% | -2.59% |
| 2023 | 0.33% | 1.09% | -1.01% | 0.11% | -0.05% | 1.07% | -0.19% | -0.06% | -0.11% | -0.86% | 0.29% | -0.19% | 0.41% |
| 2022 | -1.35% | 0.18% | -0.42% | -0.17% | -0.38% | 0.54% | -0.06% | -0.39% | -0.18% | 0.34% | -0.46% | -1.21% | -3.52% |
| 2021 | 1.23% | 0.21% | 0.72% | -0.67% | -0.93% | 1.18% | 0.54% | 0.79% | -0.93% | -- | 0.16% | -0.17% | 2.10% |
| 2020 | 2.27% | 0.89% | 0.90% | 0.73% | 1.15% | 0.37% | 4.79% | 1.06% | 0.26% | 0.26% | 0.11% | 1.70% | 15.40% |
| 2019 | 0.02% | 0.32% | 0.07% | -0.52% | -0.07% | 0.20% | -0.16% | 2.08% | 0.05% | 0.91% | 1.20% | 0.61% | 4.79% |
| 2018 | 0.05% | -- | 0.07% | 0.34% | 0.32% | 0.10% | -0.35% | -0.86% | -0.31% | 0.02% | -0.96% | 0.18% | -1.41% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 0.14% |