安信阿尔法定开混合C
(009624.jj )
基金经理施荣盛基金类型混合型成立日期2020-06-12总资产规模3,867.77万 (2026-06-30) 基金净值1.0964 (2026-09-04) 管理费用率1.00%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率-0.01% (7107 / 9429)
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安信阿尔法定开混合C(009624) - 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
20260.54%1.60%0.10%0.04%-0.59%-0.13%-5.28%3.51%-1.35%-------1.78%
20250.51%-0.97%-0.22%0.58%0.03%1.03%0.62%-2.98%-0.99%0.81%0.58%0.79%-0.29%
20240.59%0.52%-0.50%-0.17%-0.15%0.56%-1.02%-0.47%-2.76%0.09%-0.15%0.29%-3.18%
20230.28%1.04%-1.06%0.07%-0.11%1.02%-0.24%-0.11%-0.15%-0.91%0.23%-0.25%-0.22%
2022-1.39%0.13%-0.48%-0.22%-0.43%0.47%-0.10%-0.45%-0.23%0.28%-0.51%-1.25%-4.10%
20211.18%0.16%0.69%-0.73%-0.98%1.13%0.49%0.73%-0.95%-0.05%0.11%-0.23%1.52%
2020----------0.37%4.74%1.01%0.21%0.21%0.06%1.67%8.48%