国新国证新锐 (001068.jj)国新国证基金管理有限公司 | 成立日期 | 2015-04-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8970元基金经理张洪磊管理费用率1.20%管托费用率0.20%持仓换手率686.29% (2023-12-31) 成立以来分红再投入年化收益率-1.16% |
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国新国证新锐(001068) - 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 | -24.69% | 20.44% | 2.99% | 0.62% | -5.95% | -10.52% | -6.66% | -- | -- | -- | -- | -- | -26.17% |
| 2023 | 13.98% | 7.64% | 16.43% | -5.18% | 8.00% | -4.57% | -7.84% | 1.18% | -2.57% | -8.39% | 5.32% | 0.58% | 23.10% |
| 2022 | -3.90% | -0.09% | -4.59% | -1.66% | 0.47% | 0.94% | -1.67% | -0.75% | -4.56% | 4.68% | -4.75% | -1.50% | -16.43% |
| 2021 | 1.58% | -1.88% | -4.00% | -1.13% | 2.55% | -1.20% | -4.07% | 0.90% | 0.00% | 1.34% | 0.80% | 3.51% | -1.91% |
| 2020 | -2.32% | -1.58% | -4.22% | 3.99% | -0.20% | 6.27% | 9.42% | 3.30% | -3.79% | 0.79% | 3.47% | 1.01% | 16.33% |
| 2019 | 3.50% | 8.63% | 3.11% | 1.25% | -2.26% | 3.05% | 0.92% | 2.13% | 0.20% | 0.40% | -1.97% | 4.02% | 25.00% |
| 2018 | 3.36% | -2.66% | -0.10% | -0.61% | 0.10% | -4.17% | 0.00% | -5.10% | -0.22% | -5.16% | 0.12% | -2.24% | -15.77% |
| 2017 | 1.46% | 2.32% | 0.54% | 1.39% | -0.74% | 1.60% | 1.26% | 0.52% | 0.52% | 0.82% | -1.02% | 1.03% | 10.08% |
| 2016 | -14.27% | -1.06% | 4.62% | -0.45% | 0.11% | 1.36% | 1.46% | 0.33% | -0.77% | 0.44% | 0.55% | -1.87% | -10.25% |
| 2015 | -- | -- | -- | -- | 3.96% | -0.95% | -4.81% | -7.28% | -2.51% | 3.69% | 0.97% | 6.30% | -- |
