安信比较优势混合A
(005587.jj ) 安信基金管理有限责任公司
基金类型混合型成立日期2018-03-21总资产规模9,356.59万 (2025-09-30) 基金净值1.7378 (2025-12-19) 基金经理陈振宇张竞管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率652.55% (2025-06-30) 成立以来分红再投入年化收益率9.49% (2219 / 8933)
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安信比较优势混合A(005587) - 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
2025-1.25%6.95%-3.88%0.55%4.74%3.21%6.49%16.65%6.46%-1.36%-0.96%3.12%47.01%
2024-7.12%8.98%6.07%4.46%-0.92%-1.86%-2.35%-6.52%16.63%-6.95%0.16%-2.52%5.50%
20237.11%1.13%-2.19%-1.63%-5.04%2.63%3.39%-4.43%-0.90%-4.08%-0.89%-2.17%-7.51%
2022-4.88%-0.50%-2.61%-0.65%-1.28%3.95%-2.54%-2.84%-2.14%-7.34%2.60%-3.48%-20.08%
20211.43%-1.73%0.35%5.38%5.72%3.83%-0.96%2.94%-1.29%-1.52%0.98%1.27%17.26%
2020-3.91%1.36%-5.40%4.75%-1.57%7.15%14.07%6.53%-1.36%2.26%8.15%-2.82%31.13%
20198.77%11.10%7.64%-1.12%-8.08%5.26%1.57%-3.78%1.31%2.17%1.78%9.78%40.66%
2018-------1.88%-1.59%-2.97%2.04%-5.03%-0.22%-8.93%-0.62%-1.86%--