国联安安稳灵活配置混合 (002367.jj)国联安基金管理有限公司 | 成立日期 | 2016-03-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9370元基金经理韦明亮管理费用率1.50%管托费用率0.25%持仓换手率152.41% (2024-06-30) 成立以来分红再投入年化收益率-0.77% |
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国联安安稳灵活配置混合(002367) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -18.61% | 14.35% | -0.23% | 3.21% | 0.14% | -0.09% | 0.40% | -5.59% | -- | -- | -- | -- | -9.12% |
| 2023 | 6.68% | -4.23% | -6.27% | -3.27% | -3.54% | 3.17% | -4.83% | -2.84% | -4.18% | -4.06% | -1.00% | -1.28% | -23.43% |
| 2022 | -1.36% | -0.47% | -1.49% | -1.98% | 1.40% | 3.05% | -1.94% | -1.06% | -2.72% | -3.40% | -5.48% | -1.04% | -15.53% |
| 2021 | 0.01% | 1.44% | 0.25% | -0.18% | 0.07% | -3.17% | -0.32% | 0.86% | -0.76% | -0.76% | 2.94% | 1.75% | 2.04% |
| 2020 | -1.91% | 0.06% | -1.88% | 7.72% | 3.21% | 7.31% | 13.83% | 5.67% | -2.27% | -0.02% | 2.73% | 1.42% | 40.70% |
| 2019 | 3.30% | 13.21% | 11.80% | -5.18% | -6.68% | 4.44% | 0.96% | -0.02% | 1.14% | -0.75% | 2.08% | 12.05% | 40.03% |
| 2018 | 0.49% | 0.19% | 0.33% | -3.26% | -1.05% | -5.13% | -0.79% | -3.51% | -0.48% | -5.79% | 1.28% | -6.05% | -21.65% |
| 2017 | 0.40% | -0.60% | 0.50% | -0.30% | -0.60% | 1.21% | 0.26% | 0.04% | 0.47% | -0.17% | 0.00% | 0.20% | 1.40% |
| 2016 | -- | -- | -- | -0.40% | 0.20% | 0.70% | 1.00% | 0.59% | 0.20% | 0.10% | -1.27% | -1.29% | -- |
