中融融安二号混合 (001739.jj)(已退市)国联基金管理有限公司 | 成立日期 | 2015-09-25 | 退市时间 | 2023-08-25 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.49% | ||
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中融融安二号混合(001739) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.40% | -0.64% | -0.09% | 0.93% | 3.12% | -0.09% | 0.00% | 0.00% | -- | -- | -- | -- | 4.66% |
| 2022 | -6.90% | -1.35% | -4.35% | -2.23% | -0.18% | 8.50% | -5.22% | -1.24% | -3.06% | -10.21% | 9.20% | 1.70% | -15.83% |
| 2021 | 0.99% | 2.40% | -4.48% | 0.38% | 0.99% | -2.42% | -7.45% | -1.09% | 3.65% | 1.31% | 1.29% | 1.75% | -3.19% |
| 2020 | -1.37% | -0.09% | -2.23% | 4.56% | -0.54% | 5.21% | 5.56% | 2.55% | -3.93% | -0.17% | 5.94% | 4.03% | 20.59% |
| 2019 | 0.00% | -0.10% | 0.00% | -0.10% | -0.10% | -0.59% | -0.20% | 1.89% | 1.37% | 1.16% | 0.86% | 3.41% | 7.79% |
| 2018 | 1.07% | -1.25% | -4.09% | -0.61% | 0.00% | 0.41% | 1.12% | 0.70% | 1.10% | 0.00% | 0.10% | 0.10% | -1.46% |
| 2017 | 0.00% | 0.20% | 0.20% | 0.10% | -0.39% | 0.59% | 0.29% | 0.20% | 0.49% | 0.10% | -0.39% | 0.00% | 1.38% |
| 2016 | -0.78% | -1.28% | 1.10% | -1.08% | 0.30% | 0.40% | 1.29% | 0.59% | 0.39% | 0.19% | 0.10% | -2.03% | -0.88% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.00% | 2.09% | -- |
