国联产业升级混合 (001701.jj)国联基金管理有限公司 | 成立日期 | 2016-03-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3620元基金经理甘传琦管理费用率1.20%管托费用率0.20%持仓换手率591.80% (2023-12-31) 成立以来分红再投入年化收益率6.63% |
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国联产业升级混合(001701) - 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 | -17.99% | 15.13% | 1.97% | -0.53% | -2.89% | -4.22% | -1.73% | -- | -- | -- | -- | -- | -12.47% |
| 2023 | 5.99% | -4.49% | -5.51% | 0.37% | -1.23% | 1.51% | -9.63% | -4.18% | -2.58% | -3.22% | 1.89% | -0.51% | -20.33% |
| 2022 | -11.20% | 3.34% | -10.52% | -14.91% | 15.40% | 14.76% | 5.63% | -5.81% | -6.79% | -0.15% | -5.19% | -4.70% | -22.59% |
| 2021 | 5.23% | -6.20% | 0.96% | 0.09% | 4.65% | 8.38% | 7.17% | 11.32% | -9.44% | 0.18% | 12.82% | -1.58% | 35.95% |
| 2020 | 9.28% | 8.91% | -11.73% | 14.38% | 4.98% | 16.29% | 17.77% | 2.84% | -6.99% | -2.65% | 0.24% | 10.84% | 78.76% |
| 2019 | 2.26% | 17.58% | 9.01% | -3.27% | -4.41% | -1.28% | 2.99% | 3.29% | 2.06% | 3.39% | 1.95% | 13.39% | 55.24% |
| 2018 | -1.36% | -5.53% | 5.58% | -3.03% | -2.23% | -8.04% | -2.49% | -4.69% | -0.96% | -8.96% | 6.05% | -6.04% | -28.39% |
| 2017 | -3.96% | 2.39% | -2.44% | 1.63% | -3.85% | 10.23% | -1.01% | 5.10% | 4.17% | 6.15% | -0.79% | 3.71% | 22.31% |
| 2016 | -- | -- | -- | 2.73% | -2.66% | 6.38% | -2.09% | 3.60% | -5.07% | 3.36% | -0.48% | -7.88% | -- |
