国联安安泰灵活配置混合 (000058.jj)国联安基金管理有限公司 | 成立日期 | 2013-04-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4144元基金经理薛琳 、 刘佃贵管理费用率0.90%管托费用率0.20%持仓换手率78.81% (2023-12-31) 成立以来分红再投入年化收益率5.41% |
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国联安安泰灵活配置混合(000058) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.60% | 3.98% | 0.09% | 2.35% | 0.51% | -0.29% | -0.46% | -- | -- | -- | -- | -- | 4.55% |
| 2023 | 2.96% | -0.13% | 0.14% | 0.66% | -0.34% | 0.89% | 1.36% | -2.20% | -0.11% | -1.51% | -0.16% | -0.56% | 0.91% |
| 2022 | -2.43% | 0.41% | -1.86% | -0.97% | 1.17% | 3.22% | -2.14% | 0.13% | -1.55% | -1.99% | 2.93% | -0.52% | -3.74% |
| 2021 | 1.59% | 0.55% | -1.27% | 0.52% | 1.41% | 0.52% | -0.21% | 0.67% | 0.58% | 0.52% | 1.25% | 1.09% | 7.44% |
| 2020 | -1.33% | -0.94% | -2.84% | 4.90% | -0.91% | 3.12% | 5.81% | 1.67% | -0.46% | 1.73% | 1.79% | 2.57% | 15.76% |
| 2019 | 0.33% | 0.04% | 0.13% | 0.08% | 0.21% | 3.27% | 6.16% | 0.68% | 1.14% | 0.82% | 0.82% | 3.22% | 18.02% |
| 2018 | 0.47% | 0.31% | 0.43% | 0.38% | -0.20% | 0.10% | 0.85% | 0.10% | 0.13% | 0.28% | 0.40% | 0.14% | 3.43% |
| 2017 | 0.00% | 0.00% | 0.10% | -0.10% | -0.30% | 0.61% | 0.27% | -0.08% | 0.22% | 0.03% | 0.18% | 0.05% | 0.98% |
| 2016 | -7.18% | -0.77% | 1.82% | -0.09% | -0.20% | 0.00% | 0.10% | 0.00% | 0.10% | 0.00% | -0.20% | -0.80% | -7.24% |
| 2015 | 3.27% | 2.44% | 0.79% | 2.28% | 1.11% | 0.17% | 1.10% | 0.08% | 0.58% | 2.08% | 1.46% | 0.48% | 16.99% |
| 2014 | 0.62% | 2.38% | -0.30% | 2.02% | 2.38% | 1.94% | 0.10% | 2.28% | 0.65% | 1.38% | 0.00% | -2.55% | 11.33% |
| 2013 | -- | -- | -- | -- | -0.20% | -1.70% | -0.71% | 0.00% | 0.82% | -1.02% | -0.41% | -0.62% | -- |
