国联安新精选混合A (000417.jj)国联安基金管理有限公司 | 成立日期 | 2014-03-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1119元基金经理章椹元管理费用率1.50%管托费用率0.25%持仓换手率127.98% (2024-06-30) 成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金国联安新精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
国联安新精选混合A(000417) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -4.41% | 5.20% | -1.15% | 0.41% | -0.01% | -3.01% | 0.27% | -2.47% | -- | -- | -- | -- | -5.34% |
| 2023 | 3.92% | -0.72% | 0.55% | 0.28% | -1.88% | 0.68% | 1.18% | -3.09% | -1.35% | -1.80% | -0.54% | -1.20% | -4.08% |
| 2022 | -1.79% | 0.44% | -0.84% | -2.58% | 0.96% | 2.15% | -1.67% | -0.22% | -3.31% | -3.51% | 5.02% | 0.43% | -5.13% |
| 2021 | -0.45% | 0.67% | -2.64% | 1.41% | 1.07% | -0.03% | -0.19% | -0.90% | -1.03% | -0.73% | 0.21% | -0.06% | -2.69% |
| 2020 | 7.36% | 4.50% | -8.72% | 7.72% | -1.64% | 10.90% | 17.39% | 3.48% | -4.62% | 2.12% | 4.20% | 0.23% | 48.69% |
| 2019 | 0.44% | 15.91% | 9.72% | -4.94% | -4.75% | 2.62% | 6.19% | 1.24% | -2.55% | 3.26% | 2.82% | 9.42% | 44.45% |
| 2018 | -1.25% | 3.60% | 6.24% | -4.97% | -4.60% | -8.57% | 1.20% | -8.73% | -2.04% | -11.51% | -1.34% | -6.91% | -33.76% |
| 2017 | 0.00% | 0.09% | -0.09% | 0.00% | 0.45% | 2.42% | 0.88% | 0.42% | 0.75% | 1.38% | -0.95% | 0.72% | 6.19% |
| 2016 | -0.60% | 0.00% | 0.95% | -0.26% | 0.34% | 0.85% | 0.51% | 0.42% | 0.00% | 0.50% | -0.33% | -1.34% | 1.03% |
| 2015 | 8.54% | 0.79% | 1.30% | 0.94% | 2.04% | 1.08% | 0.49% | -0.33% | 0.33% | 0.90% | 0.33% | 1.03% | 18.59% |
| 2014 | -- | -- | -- | 0.10% | -0.10% | -0.10% | -0.50% | 1.11% | 1.39% | 1.08% | 1.46% | 4.31% | -- |
