国新国证新利混合 (001797.jj)国新国证基金管理有限公司 | 成立日期 | 2015-09-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7630元基金经理毕子男管理费用率0.60%管托费用率0.15%持仓换手率927.60% (2023-12-31) 成立以来分红再投入年化收益率-2.99% |
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国新国证新利混合(001797) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -24.45% | 12.90% | -1.46% | -2.84% | -7.25% | -0.13% | -3.66% | -- | -- | -- | -- | -- | -27.13% |
| 2023 | 13.36% | 2.24% | 5.14% | -0.82% | 9.86% | 0.58% | -7.02% | -0.80% | -4.66% | -5.73% | 4.09% | 0.29% | 15.56% |
| 2022 | -7.22% | -0.20% | -3.60% | -3.32% | 0.21% | 1.71% | -3.47% | -2.18% | 0.78% | 2.54% | -1.51% | -0.88% | -16.19% |
| 2021 | -0.61% | 1.12% | -3.93% | 1.78% | 2.99% | 1.60% | 10.63% | 4.00% | -9.84% | 2.94% | -0.18% | -0.18% | 9.41% |
| 2020 | -1.14% | -0.74% | -1.17% | 0.86% | -0.21% | 1.17% | 1.90% | 1.24% | -1.12% | 0.10% | 2.37% | -0.40% | 2.81% |
| 2019 | 1.92% | 11.68% | 9.38% | 0.88% | -0.54% | 1.31% | 0.65% | 0.11% | 0.32% | -0.11% | 0.11% | 2.78% | 31.46% |
| 2018 | -3.94% | 4.30% | 2.65% | -2.58% | -2.26% | -4.82% | -1.80% | -6.56% | -1.96% | -10.80% | 2.63% | -6.28% | -28.05% |
| 2017 | -1.85% | 0.40% | 1.28% | 0.49% | -4.84% | 3.97% | 1.76% | 1.15% | 0.10% | -2.09% | 0.39% | -1.74% | -1.26% |
| 2016 | 1.49% | 0.29% | 0.10% | 0.10% | 0.19% | 0.19% | 0.10% | 0.19% | -0.29% | 0.39% | 2.31% | -3.02% | 1.98% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.00% | 0.40% | -- |
