安信成长精选混合C (010034.jj ) 安信基金管理有限责任公司申 | 基金经理陈鹏基金类型混合型成立日期2020-09-29总资产规模 (2026-03-31) 基金净值2.0107元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-25) 成立以来分红再投入年化收益率13.28% (1885 / 9144) |
| 相关基金: | 主从基金: 安信成长精选混合(010033) |
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安信成长精选混合C(010034) - 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 | 4.62% | 0.19% | -8.83% | 37.44% | 3.46% | -- | -- | -- | -- | -- | -- | -- | 35.89% |
| 2025 | 4.70% | 4.58% | 0.70% | 5.77% | 2.54% | 12.28% | 25.31% | 18.31% | 6.87% | -5.50% | -4.09% | 5.73% | 103.84% |
| 2024 | -14.35% | 15.70% | 7.23% | 2.07% | -4.51% | 1.99% | -4.09% | -7.01% | 18.44% | 1.72% | -5.29% | 1.03% | 8.60% |
| 2023 | 9.12% | -3.99% | -3.14% | -4.98% | -1.64% | 2.04% | -4.76% | -6.37% | -4.30% | 1.22% | 1.12% | -5.38% | -20.02% |
| 2022 | -13.45% | 3.09% | -11.03% | -7.22% | 8.24% | 13.75% | 1.17% | -4.85% | -9.89% | -1.77% | -3.17% | -3.82% | -28.04% |
| 2021 | 0.83% | -5.02% | -2.60% | 6.29% | 4.03% | 0.03% | 1.55% | 7.02% | -1.13% | 1.76% | 2.51% | -2.21% | 13.08% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.10% | 0.31% | 2.28% | 2.71% |