国联鑫起点混合A (001413.jj)国联基金管理有限公司 | 成立日期 | 2015-06-12 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.9603元基金经理赵菲管理费用率0.60%管托费用率0.20%持仓换手率836.40% (2023-12-31) 成立以来分红再投入年化收益率0.06% |
| 相关基金: | 主从基金国联鑫起点混合C | ||||
| 备注 (0): | 双击编辑备注 |
国联鑫起点混合A(001413) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -2.55% | 7.71% | 5.45% | 1.96% | 1.66% | -5.15% | -1.02% | -- | -- | -- | -- | -- | 7.71% |
| 2023 | 2.92% | -0.82% | 7.19% | 7.98% | -6.81% | -1.50% | -12.05% | -0.13% | -5.69% | -10.88% | 2.02% | -0.82% | -19.01% |
| 2022 | -6.76% | 0.13% | -5.29% | -4.34% | 2.21% | 5.27% | -5.06% | -2.39% | -4.16% | -8.40% | 9.84% | 0.61% | -18.19% |
| 2021 | 1.33% | -1.55% | -1.17% | 5.09% | 1.32% | -1.07% | -9.33% | -3.47% | 7.26% | 1.66% | 0.60% | -0.03% | -0.32% |
| 2020 | -1.74% | -1.02% | -3.63% | 5.63% | -1.02% | 3.68% | 10.85% | -0.69% | -2.76% | 6.35% | -0.20% | 10.14% | 27.15% |
| 2019 | -0.01% | -0.05% | -0.09% | -0.11% | -0.11% | 2.85% | 5.82% | 0.82% | 0.83% | 0.97% | 0.57% | 3.98% | 16.39% |
| 2018 | 1.75% | -2.91% | -1.47% | -1.54% | -0.81% | -11.04% | 0.49% | 0.14% | 0.30% | 0.15% | 0.20% | 0.02% | -14.33% |
| 2017 | 0.19% | 0.29% | 0.38% | 0.09% | 0.38% | 1.03% | 2.88% | 0.27% | 0.45% | 0.27% | -0.19% | 0.01% | 6.19% |
| 2016 | 0.59% | 0.19% | 0.97% | -1.25% | 0.59% | 0.78% | 0.96% | 0.19% | 0.10% | 0.10% | -0.09% | -0.19% | 2.94% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.01% | -0.10% | 0.82% | 1.62% | -0.20% | 1.69% | -- |
