安信均衡成长18个月持有混合A (011856.jj ) 安信基金管理有限责任公司申 | 基金经理聂世林基金类型混合型成立日期2021-04-21总资产规模 (2026-03-31) 基金净值1.1132元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-22) 持仓换手率233.98% (2025-12-31) 成立以来分红再投入年化收益率2.08% (6534 / 9328) |
| 相关基金: | 主从基金: 安信均衡成长18个月持有混合C |
| 备注 (0): | 双击编辑备注 |
安信均衡成长18个月持有混合A(011856) - 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 | 2.48% | -2.00% | -6.34% | 5.86% | -1.68% | -1.55% | 0.42% | -- | -- | -- | -- | -- | -3.20% |
| 2025 | -1.98% | 6.63% | 2.77% | -2.47% | 3.06% | 5.68% | 8.28% | 8.62% | 8.97% | -4.96% | -2.19% | -1.89% | 33.36% |
| 2024 | -9.86% | 9.02% | 7.15% | 4.28% | -1.61% | -5.69% | -1.92% | -1.81% | 24.99% | -6.26% | -1.17% | -1.11% | 12.35% |
| 2023 | 9.84% | -6.67% | 0.69% | -5.00% | -9.11% | 6.68% | 5.48% | -6.54% | -3.50% | -3.11% | -0.91% | -3.29% | -16.01% |
| 2022 | -4.69% | 0.39% | -3.28% | 1.96% | 2.18% | 5.43% | -7.24% | 0.67% | -10.83% | -12.88% | 18.50% | 1.05% | -11.70% |
| 2021 | -- | -- | -- | -0.010% | 1.41% | 2.51% | -5.53% | 1.50% | -0.49% | 3.41% | -1.49% | 2.43% | 3.49% |