安信核心竞争力混合C (007244.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2019-06-05总资产规模 (2025-09-30) 基金净值2.1370元 (2026-01-16) 基金经理张竞管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率12.17% (1967 / 8983) |
| 相关基金: | 主从基金: 安信核心竞争力混合A |
| 备注 (0): | 双击编辑备注 |
安信核心竞争力混合C(007244) - 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 | 5.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.70% |
| 2025 | -0.89% | 1.47% | -2.13% | 1.31% | 3.62% | 2.07% | 4.58% | 11.42% | 5.06% | -0.50% | -0.97% | 4.76% | 33.28% |
| 2024 | -3.86% | 5.45% | 4.80% | 3.07% | 0.50% | -1.33% | -1.46% | -5.63% | 12.07% | -5.39% | 0.50% | -1.40% | 6.10% |
| 2023 | 5.65% | 1.11% | -1.48% | -0.53% | -3.97% | 0.88% | 2.26% | -2.82% | -0.99% | -3.27% | -1.40% | -1.79% | -6.55% |
| 2022 | -3.60% | -0.29% | -0.77% | -0.55% | -0.80% | 1.96% | -1.49% | -2.74% | -2.40% | -6.19% | 1.66% | -2.99% | -16.98% |
| 2021 | 4.82% | -0.33% | -1.32% | 1.66% | 2.91% | 1.06% | -0.77% | 0.40% | -0.67% | -0.70% | -0.84% | 2.11% | 8.44% |
| 2020 | -1.81% | 1.05% | -0.78% | 4.77% | -1.06% | 9.36% | 13.32% | 5.07% | -5.83% | 4.61% | 8.34% | 3.41% | 46.66% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.89% | 1.23% | 1.45% | 2.25% | 0.56% | 8.10% | -- |