国联国企改革混合A (000928.jj)国联基金管理有限公司 | 成立日期 | 2014-12-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7030元基金经理郑玲管理费用率1.20%管托费用率0.20%持仓换手率125.85% (2023-12-31) 成立以来分红再投入年化收益率5.69% |
| 相关基金: | 主从基金国联国企改革混合C | ||||
| 备注 (0): | 双击编辑备注 |
国联国企改革混合A(000928) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -8.66% | 6.06% | 1.37% | 4.11% | 3.06% | -1.20% | -1.56% | -- | -- | -- | -- | -- | 2.47% |
| 2023 | 5.39% | 0.67% | -2.29% | 0.46% | -1.02% | 2.01% | -0.06% | -3.21% | -1.40% | -2.30% | -0.06% | 0.48% | -1.60% |
| 2022 | -11.34% | 1.00% | -8.91% | -5.49% | 4.24% | 11.73% | 0.00% | -1.72% | -3.91% | -6.44% | 0.76% | -1.40% | -21.19% |
| 2021 | 5.60% | -5.75% | -6.15% | 2.69% | 8.30% | 5.70% | -1.81% | 2.28% | -7.83% | 7.06% | 3.80% | -0.65% | 12.20% |
| 2020 | -1.13% | -1.85% | -3.32% | 7.16% | 6.68% | 13.82% | 15.43% | 0.50% | -2.83% | 5.96% | 2.33% | 11.63% | 66.52% |
| 2019 | 1.62% | 11.06% | 1.54% | -0.40% | -4.77% | 4.69% | 0.71% | 1.72% | 1.89% | 2.44% | 0.86% | 8.31% | 32.91% |
| 2018 | 8.02% | -6.14% | -3.22% | -2.42% | 1.96% | -3.04% | 0.10% | -3.87% | 0.11% | -4.45% | 0.34% | -2.27% | -14.55% |
| 2017 | 0.76% | 1.08% | -0.11% | -0.64% | -1.18% | 2.72% | 1.27% | 2.30% | 0.72% | 3.04% | -2.07% | 1.51% | 9.66% |
| 2016 | -13.60% | -5.74% | 1.69% | -1.00% | -5.16% | 3.55% | 3.88% | 0.55% | -0.44% | 0.22% | 2.30% | -1.39% | -15.35% |
| 2015 | -1.46% | 3.46% | 19.50% | 10.24% | 10.81% | -10.02% | -23.94% | -0.96% | -2.32% | 12.76% | -2.11% | -2.51% | 6.04% |
