国联鑫起点混合C (001414.jj)国联基金管理有限公司 | 成立日期 | 2015-06-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9126元基金经理赵菲管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率-0.48% |
| 相关基金: | 主从基金国联鑫起点混合A | ||||
| 备注 (0): | 双击编辑备注 |
国联鑫起点混合C(001414) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -2.57% | 7.69% | 5.43% | 1.92% | 1.62% | -5.17% | 0.35% | -- | -- | -- | -- | -- | 9.03% |
| 2023 | 2.90% | -0.85% | 7.16% | 7.96% | -6.82% | -1.54% | -12.08% | -0.15% | -5.72% | -10.91% | 2.04% | -0.86% | -19.22% |
| 2022 | -6.78% | 0.10% | -5.31% | -4.36% | 2.18% | 5.24% | -5.09% | -2.42% | -4.18% | -8.43% | 9.82% | 0.58% | -18.43% |
| 2021 | 1.31% | -1.57% | -1.20% | 5.07% | 1.29% | -1.10% | -9.35% | -3.50% | 7.24% | 1.64% | 0.57% | -0.06% | -0.61% |
| 2020 | -1.76% | -1.05% | -3.65% | 5.60% | -1.04% | 3.65% | 10.82% | -0.72% | -2.79% | 6.32% | -0.22% | 10.11% | 26.72% |
| 2019 | -0.05% | -0.08% | -0.06% | -0.14% | -0.14% | 2.83% | 5.98% | 0.78% | 0.80% | 0.95% | 0.55% | 3.95% | 16.27% |
| 2018 | 1.72% | -2.91% | -2.09% | -1.55% | -0.88% | -12.22% | 0.44% | 0.12% | 0.27% | 0.13% | 0.16% | -0.09% | -16.32% |
| 2017 | 0.29% | 0.00% | 0.29% | 0.19% | 0.29% | 1.06% | 2.76% | 0.28% | 0.37% | 0.28% | -0.19% | -0.01% | 5.72% |
| 2016 | 0.10% | 0.10% | 0.89% | -1.47% | 0.60% | 0.69% | 0.88% | 0.10% | 0.10% | 0.10% | -0.19% | -0.19% | 1.68% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.11% | -0.10% | 0.41% | 1.52% | -0.20% | 1.40% | -- |
