国联安鑫安灵活配置混合 (001007.jj)国联安基金管理有限公司持有人户数3,786.00 | 成立日期 | 2015-01-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9116元基金经理呼荣权管理费用率1.50%管托费用率0.25%持仓换手率583.06% (2024-06-30) 成立以来分红再投入年化收益率8.58% |
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国联安鑫安灵活配置混合(001007) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -13.19% | 11.51% | 1.75% | -0.15% | 0.84% | -7.88% | -1.39% | -2.36% | 23.71% | -4.08% | 7.35% | -- | 12.06% |
| 2023 | 3.43% | 4.98% | -2.45% | -6.43% | -5.85% | 1.01% | 4.95% | -7.29% | -1.59% | -1.10% | 0.27% | -5.27% | -15.22% |
| 2022 | -8.34% | 2.71% | -3.44% | -2.88% | 1.20% | 14.57% | -6.28% | -0.74% | -4.30% | -6.63% | 6.63% | 1.85% | -7.59% |
| 2021 | 5.40% | -6.21% | -4.93% | 7.43% | 4.12% | 2.26% | -16.84% | -4.88% | 6.92% | -1.11% | 3.17% | 2.29% | -5.10% |
| 2020 | 0.35% | 3.13% | 0.79% | 4.70% | 10.88% | 13.57% | 10.00% | 5.51% | -4.76% | 4.90% | -0.78% | 12.76% | 78.41% |
| 2019 | 3.56% | 14.62% | 12.02% | 2.29% | -0.35% | 7.52% | 1.50% | 7.95% | 0.99% | 3.23% | -2.18% | 3.12% | 67.91% |
| 2018 | 1.98% | -5.86% | -2.57% | 1.29% | 3.88% | -2.03% | -2.95% | -7.68% | -0.76% | -12.78% | 3.42% | -7.65% | -28.58% |
| 2017 | -0.37% | 0.37% | 0.46% | 0.28% | 1.01% | 2.19% | 1.13% | 1.40% | 1.47% | 0.73% | -0.58% | 2.53% | 11.10% |
| 2016 | -0.96% | -0.19% | 1.36% | -0.29% | 0.58% | 0.95% | 0.57% | 0.75% | -0.09% | 0.84% | 0.28% | -0.46% | 3.35% |
| 2015 | -- | 0.70% | 1.49% | 0.78% | 2.24% | 0.29% | 0.76% | -0.56% | 0.28% | 1.32% | 1.49% | 0.39% | -- |
