国联安睿祺灵活配置混合 (001157.jj)国联安基金管理有限公司 | 成立日期 | 2015-04-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3719元基金经理薛琳 、 王欢管理费用率0.80%管托费用率0.20%持仓换手率81.69% (2023-12-31) 成立以来分红再投入年化收益率6.13% |
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国联安睿祺灵活配置混合(001157) - 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 | -1.21% | 2.23% | 0.51% | 0.63% | 0.05% | 0.17% | -0.23% | -- | -- | -- | -- | -- | 2.14% |
| 2023 | 1.44% | 0.34% | -0.33% | -0.35% | -0.62% | 1.03% | 1.30% | -0.70% | 0.07% | -0.67% | 0.15% | -0.01% | 1.63% |
| 2022 | -0.86% | 0.14% | -1.32% | -0.06% | 0.93% | 2.28% | -1.15% | -0.49% | -1.21% | -1.54% | 1.20% | -0.39% | -2.51% |
| 2021 | 0.93% | 0.47% | -0.43% | 1.16% | 0.98% | 0.11% | -0.65% | 1.80% | -0.02% | 0.21% | 0.70% | 0.59% | 5.99% |
| 2020 | 0.16% | 2.18% | -0.22% | 3.52% | 0.31% | 2.41% | 6.72% | 1.80% | 0.30% | 1.13% | 1.39% | 2.29% | 24.12% |
| 2019 | 3.70% | 2.23% | 1.37% | 1.31% | -3.32% | 4.79% | -0.52% | 0.62% | 1.10% | 0.32% | 1.02% | 1.96% | 15.34% |
| 2018 | 2.45% | -1.12% | 0.14% | 0.04% | 0.16% | 0.15% | 0.10% | 0.01% | -0.01% | 0.00% | -0.06% | -2.08% | -0.27% |
| 2017 | -1.72% | 0.39% | -0.87% | -0.10% | -0.88% | 1.09% | 0.21% | -0.62% | 0.87% | 9.57% | -5.34% | 6.56% | 8.68% |
| 2016 | -1.15% | 0.00% | 1.17% | -0.58% | 0.48% | 1.15% | 0.85% | 0.47% | 0.19% | 0.09% | -0.37% | -1.97% | 0.29% |
| 2015 | -- | -- | -- | -- | 0.20% | 0.40% | 0.90% | -0.10% | 0.30% | 0.98% | 0.19% | 1.36% | -- |
