安信稳健增利混合C (009101.jj ) 安信基金管理有限责任公司申 | 基金经理李君基金类型混合型成立日期2020-04-01总资产规模 (2026-03-31) 基金净值1.4310元 (2026-06-16) 管理费用率0.80%管托费用率0.20% (2025-07-18) 成立以来分红再投入年化收益率5.94% (4451 / 9238) |
| 相关基金: | 主从基金: 安信稳健增利混合(009100) |
| 备注 (0): | 双击编辑备注 |
安信稳健增利混合C(009101) - 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 | 2.29% | 0.78% | -0.94% | 1.26% | -0.42% | -0.54% | -- | -- | -- | -- | -- | -- | 2.42% |
| 2025 | -0.04% | 0.39% | 0.31% | -1.04% | 0.74% | 0.88% | 1.64% | 1.11% | 0.06% | 1.03% | 0.27% | -0.55% | 4.89% |
| 2024 | -0.87% | 3.07% | -0.56% | 3.55% | 2.53% | -1.86% | -2.06% | -2.23% | 8.13% | 0.07% | 0.02% | 0.85% | 10.63% |
| 2023 | 1.34% | -0.66% | -0.29% | 0.98% | -2.19% | 1.65% | 2.20% | -1.33% | 0.20% | -1.50% | -0.50% | 0.13% | -0.07% |
| 2022 | 1.71% | 0.30% | 0.36% | 0.84% | 0.18% | 1.32% | -1.34% | 0.99% | -0.92% | -4.25% | 5.93% | -1.04% | 3.83% |
| 2021 | -0.02% | 2.53% | 1.22% | 0.32% | 0.60% | -0.02% | -0.97% | 2.06% | 1.97% | -1.53% | 0.09% | 1.96% | 8.44% |
| 2020 | -- | -- | -- | 0.40% | -0.66% | -0.25% | 2.30% | 1.53% | -0.03% | 0.65% | 2.32% | 0.58% | 7.01% |