国联安通盈混合A (000664.jj)国联安基金管理有限公司持有人户数202.00 | 成立日期 | 2014-06-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2765元基金经理薛琳 、 王欢管理费用率0.60%管托费用率0.10%持仓换手率45.04% (2024-06-30) 成立以来分红再投入年化收益率5.16% |
| 相关基金: | 主从基金国联安通盈混合C | ||||
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国联安通盈混合A(000664) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -2.07% | 3.17% | 0.29% | 1.16% | -0.17% | -0.22% | -0.15% | -1.01% | 6.09% | -1.99% | 0.40% | 1.79% | 7.25% |
| 2023 | 3.09% | 0.28% | -0.61% | -1.59% | -1.20% | 1.58% | 1.98% | -1.78% | 0.18% | -1.23% | 0.25% | -0.56% | 0.25% |
| 2022 | -0.96% | 0.10% | -1.54% | -0.33% | 1.56% | 2.88% | -1.27% | -0.70% | -1.78% | -2.61% | 3.19% | -0.69% | -2.30% |
| 2021 | 1.17% | -0.12% | -0.20% | 0.95% | 0.99% | 0.14% | -0.17% | 1.34% | -0.13% | 0.27% | 0.72% | 0.55% | 5.62% |
| 2020 | 0.30% | 0.22% | 0.42% | 0.69% | -0.82% | -0.60% | -0.44% | 1.30% | -0.33% | 0.98% | 1.36% | 2.91% | 6.11% |
| 2019 | 3.14% | 2.45% | 2.04% | 1.09% | -2.02% | 3.33% | 1.08% | 0.27% | 0.18% | 0.11% | 0.21% | 0.36% | 12.81% |
| 2018 | 1.61% | -2.38% | -1.74% | -5.57% | 4.18% | 0.04% | 0.84% | -1.49% | 1.17% | -2.86% | 0.29% | -0.86% | -6.89% |
| 2017 | 0.17% | 0.25% | 0.08% | -0.08% | 0.42% | 1.91% | 0.85% | 0.29% | 0.71% | 1.12% | 2.35% | 0.88% | 9.27% |
| 2016 | -0.79% | 0.00% | 2.20% | 0.17% | 0.69% | 1.37% | 0.42% | 0.67% | -0.25% | 0.50% | 0.33% | -0.91% | 4.45% |
| 2015 | 1.39% | 0.95% | 1.41% | 0.74% | 1.93% | 0.90% | 0.45% | 0.00% | 0.27% | 0.44% | 0.26% | 0.79% | 9.93% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.99% | 1.08% | 2.43% | 3.99% | -- |
