国联安通盈混合C
(002485.jj)国联安基金管理有限公司
成立日期2016-03-02
总资产规模
1.03亿 (2024-06-30)
基金类型混合型当前净值1.1668基金经理薛琳王欢管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.12%
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国联安通盈混合C(002485) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-2.08%3.15%0.29%1.14%-0.27%-0.23%-0.46%----------1.48%
20233.07%0.28%-0.62%-1.59%-1.22%1.57%1.98%-1.79%0.17%-1.24%0.24%-0.56%0.16%
2022-0.97%0.09%-1.54%-0.34%1.55%2.88%-1.28%-0.70%-1.78%-2.62%3.19%-0.69%-2.40%
20211.18%-0.13%-0.20%0.93%0.99%0.14%-0.18%1.34%-0.15%0.26%0.71%0.54%5.53%
20200.29%0.22%0.41%0.68%-0.82%-0.61%-0.46%1.31%-0.34%0.96%1.36%2.89%5.99%
20193.09%2.41%2.01%1.04%-2.06%3.28%0.17%0.22%0.31%0.10%0.20%0.30%11.51%
20181.56%-2.42%-1.78%-5.62%4.14%-0.01%0.78%-1.53%1.14%-2.90%0.25%-0.91%-7.38%
20170.17%0.17%0.00%-0.08%0.34%1.76%0.81%0.24%0.67%1.07%2.08%0.84%8.33%
2016------0.00%0.60%1.28%0.42%0.59%-0.33%0.50%0.25%-0.92%--