安信稳健增利混合A
(009100.jj ) 安信基金管理有限责任公司
基金经理黄琬舒基金类型混合型成立日期2020-04-01总资产规模13.60亿 (2026-06-30) 基金净值1.4723 (2026-09-04) 管理费用率0.80%管托费用率0.20% (2026-06-30) 持仓换手率27.14% (2026-06-30) 成立以来分红再投入年化收益率6.21% (3689 / 9429)
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安信稳健增利混合A(009100) - 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
20262.32%0.80%-0.91%1.29%-0.41%-2.25%2.45%0.45%-0.12%------3.60%
2025-0.01%0.41%0.34%-1.01%0.76%0.91%1.67%1.13%0.09%1.06%0.29%-0.52%5.19%
2024-0.85%3.10%-0.54%3.57%2.57%-1.84%-2.03%-2.21%8.15%0.09%0.05%0.87%10.96%
20231.36%-0.63%-0.26%1.01%-2.17%1.68%2.23%-1.30%0.22%-1.47%-0.47%0.16%0.23%
20221.73%0.32%0.39%0.87%0.20%1.35%-1.32%1.02%-0.89%-4.22%5.96%-1.02%4.15%
2021--2.55%1.25%0.36%0.63%---0.94%2.08%2.00%-1.50%0.11%1.98%8.76%
2020------0.43%-0.64%-0.22%2.32%1.56%--0.67%2.34%0.61%7.25%