国联新机遇混合A (001261.jj)国联基金管理有限公司持有人户数5,941.00 | 成立日期 | 2015-05-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5910元基金经理杜超管理费用率1.20%管托费用率0.20%持仓换手率17.47倍 (2024-06-30) 成立以来分红再投入年化收益率-5.32% |
| 相关基金: | 主从基金国联新机遇混合C | ||||
| 备注 (0): | 双击编辑备注 |
国联新机遇混合A(001261) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -12.78% | 6.12% | 0.87% | 4.16% | -0.83% | -4.87% | -0.53% | -5.32% | 14.98% | -4.40% | -1.36% | 2.07% | -4.37% |
| 2023 | 7.19% | -4.25% | -10.67% | -6.41% | -6.64% | 1.97% | -7.94% | -11.54% | -5.40% | -6.13% | -4.01% | -4.48% | -45.84% |
| 2022 | -14.57% | 18.15% | -15.83% | -10.07% | 12.07% | 21.00% | -2.84% | -4.12% | -9.28% | -4.20% | 2.15% | -11.00% | -23.73% |
| 2021 | 1.38% | -9.50% | -8.00% | 5.89% | 12.23% | 6.94% | 22.02% | -4.96% | -10.26% | -1.37% | 10.63% | -6.09% | 14.37% |
| 2020 | 2.56% | 2.99% | -12.40% | 6.53% | 2.49% | 12.87% | 20.56% | -5.58% | -8.75% | -2.07% | -2.56% | 18.48% | 33.88% |
| 2019 | 0.84% | 8.33% | 4.29% | -0.21% | -4.65% | -0.22% | -1.00% | 2.80% | -0.87% | -1.43% | -1.79% | 11.02% | 17.29% |
| 2018 | 0.00% | -1.10% | 0.51% | -0.40% | 1.11% | -1.20% | -2.73% | -3.43% | 0.11% | -9.58% | 2.14% | -2.91% | -16.62% |
| 2017 | 0.00% | 1.00% | 0.00% | -0.79% | -0.90% | 1.01% | -0.10% | 0.40% | 0.60% | -0.10% | -1.59% | 0.60% | 0.10% |
| 2016 | -1.58% | -1.70% | -0.10% | 0.20% | -0.71% | 0.92% | 0.71% | 0.00% | -0.50% | 0.91% | 0.70% | -0.50% | -1.67% |
| 2015 | -- | -- | -- | -- | -- | -0.20% | -0.10% | -0.30% | 0.30% | 1.20% | -0.59% | 0.89% | -- |
