安信创新先锋混合发起A (010237.jj ) 安信基金管理有限责任公司申 | 基金经理张天麒基金类型混合型成立日期2020-10-30总资产规模 (2026-03-31) 基金净值1.7115元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率555.53% (2025-12-31) 成立以来分红再投入年化收益率10.22% (2832 / 9135) |
| 相关基金: | 主从基金: 安信创新先锋混合发起C |
| 备注 (0): | 双击编辑备注 |
安信创新先锋混合发起A(010237) - 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 | 2.55% | 1.91% | -6.18% | 33.61% | 8.36% | -- | -- | -- | -- | -- | -- | -- | 41.96% |
| 2025 | 1.20% | 9.68% | -4.83% | -2.52% | -6.27% | 10.89% | 21.70% | 39.64% | 2.93% | -0.47% | -1.85% | 12.66% | 106.02% |
| 2024 | -23.57% | 25.48% | 1.48% | 0.70% | -6.27% | 7.64% | 0.69% | -7.12% | 16.31% | 7.52% | 5.33% | -6.62% | 13.72% |
| 2023 | 0.65% | -3.02% | 5.70% | 6.37% | -2.74% | -0.92% | -13.39% | -0.21% | -6.00% | 2.48% | -0.22% | -6.83% | -18.14% |
| 2022 | -16.76% | 5.70% | -10.56% | -14.33% | 10.17% | 6.54% | -5.10% | -6.89% | -9.66% | 5.24% | -6.97% | -5.00% | -41.25% |
| 2021 | 5.05% | -7.37% | -4.25% | 5.92% | 4.07% | 7.62% | 23.61% | -16.18% | -3.68% | 1.61% | 4.39% | -7.74% | 7.96% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.75% | 1.91% | -0.89% |