安信一带一路指数C
(023110.jj ) 一带一路 (季度) 安信基金管理有限责任公司
基金类型指数型基金成立日期2025-01-03总资产规模64.67万 (2025-09-30) 基金净值2.5240 (2026-01-16) 基金经理邱家庆管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率50.86% (321 / 5575)
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安信一带一路指数C(023110) - 历史月度涨跌幅

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基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026安信一带一路指数C 5.12%----------------------5.12%-0.38%
一带一路 5.50%----------------------5.50%
2025安信一带一路指数C ---2.21%0.36%-4.54%2.58%5.18%9.47%14.96%4.42%2.68%-1.00%7.02%----
一带一路 -2.86%-2.17%0.52%-4.66%2.71%4.57%9.27%15.71%4.95%2.55%-1.04%7.68%41.86%
2024安信一带一路指数C ----------------------------
一带一路 -0.29%10.65%3.27%3.80%0.52%-0.18%-3.50%-5.55%17.94%-3.76%-2.00%0.60%21.04%
2023安信一带一路指数C ----------------------------
一带一路 6.49%2.74%-0.13%4.69%-6.49%1.94%3.66%-8.51%-0.32%-6.17%-1.85%-1.10%-6.12%
2022安信一带一路指数C ----------------------------
一带一路 -6.87%4.61%-8.76%-3.22%4.59%3.50%-2.08%-1.49%-6.90%-3.15%9.82%-4.50%-15.05%
2021安信一带一路指数C ----------------------------
一带一路 4.06%6.13%-2.04%-1.67%2.00%0.79%0.61%14.98%2.53%-4.72%-2.81%4.32%25.31%
2020安信一带一路指数C ----------------------------
一带一路 -4.61%-2.25%-4.10%3.34%-3.72%2.81%14.79%0.85%-4.81%0.29%10.07%1.37%12.79%
2019安信一带一路指数C ----------------------------
一带一路 2.79%14.80%5.85%-1.62%-7.88%3.45%-0.91%-5.05%0.45%-0.90%0.61%7.72%18.85%
2018安信一带一路指数C ----------------------------
一带一路 0.92%-6.06%-2.85%-2.78%-1.60%-10.22%4.09%-3.41%3.38%-9.36%1.64%-2.23%-25.94%
2017安信一带一路指数C ----------------------------
一带一路 2.34%4.50%1.26%-3.11%-5.69%4.27%2.49%-0.44%-0.65%2.99%-3.13%-0.68%3.63%
2016安信一带一路指数C ----------------------------
一带一路 -26.13%-4.35%15.05%-4.88%-2.45%-0.85%3.05%3.95%-2.55%5.50%10.64%-4.38%-12.88%
2015安信一带一路指数C ----------------------------
一带一路 -----------17.32%-14.94%-10.11%-6.79%11.08%-3.36%-0.36%-36.98%