安信价值回报三年持有混合A (008954.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2020-02-26总资产规模 (2025-09-30) 基金净值1.3069元 (2025-12-08) 基金经理陈一峰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率74.40% (2025-06-30) 成立以来分红再投入年化收益率5.99% (3693 / 8940) |
| 相关基金: | 主从基金: 安信价值回报三年持有混合C |
| 备注 (0): | 双击编辑备注 |
安信价值回报三年持有混合A(008954) - 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 | -2.20% | 8.98% | 0.21% | -5.80% | 2.67% | -0.62% | 5.96% | 8.82% | 10.79% | -5.66% | -1.33% | 2.45% | 25.07% |
| 2024 | -13.01% | 9.48% | 3.82% | 5.60% | -0.94% | -5.25% | -1.34% | -2.62% | 23.40% | -3.79% | 0.80% | -2.43% | 9.93% |
| 2023 | 7.93% | -7.97% | 1.01% | -3.41% | -6.76% | 4.89% | 9.08% | -5.83% | -3.39% | -4.27% | -3.03% | -4.37% | -16.51% |
| 2022 | -2.21% | -1.48% | -3.12% | 0.22% | -0.23% | 9.76% | -8.57% | -1.71% | -9.67% | -13.79% | 19.16% | 2.30% | -12.62% |
| 2021 | 4.17% | -0.43% | -3.19% | 2.87% | 2.89% | 1.99% | -8.68% | -0.60% | -1.18% | 0.90% | -0.92% | 2.63% | -0.24% |
| 2020 | -- | -- | -3.20% | 5.40% | 1.75% | 8.96% | 11.97% | 1.23% | -4.30% | 2.53% | 4.08% | 7.77% | -- |