国联安通盈混合C (002485.jj)国联安基金管理有限公司持有人户数221.00 | 成立日期 | 2016-03-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2308元基金经理薛琳 、 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3.60% |
| 相关基金: | 主从基金国联安通盈混合A | ||||
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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：2024-12-24
| 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 | -2.08% | 3.15% | 0.29% | 1.14% | -0.27% | -0.23% | -0.15% | -1.02% | 6.08% | -1.99% | 0.39% | 1.79% | 7.04% |
| 2023 | 3.07% | 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% |
| 2021 | 1.18% | -0.13% | -0.20% | 0.93% | 0.99% | 0.14% | -0.18% | 1.34% | -0.15% | 0.26% | 0.71% | 0.54% | 5.53% |
| 2020 | 0.29% | 0.22% | 0.41% | 0.68% | -0.82% | -0.61% | -0.46% | 1.31% | -0.34% | 0.96% | 1.36% | 2.89% | 5.99% |
| 2019 | 3.09% | 2.41% | 2.01% | 1.04% | -2.06% | 3.28% | 0.17% | 0.22% | 0.31% | 0.10% | 0.20% | 0.30% | 11.51% |
| 2018 | 1.56% | -2.42% | -1.78% | -5.62% | 4.14% | -0.01% | 0.78% | -1.53% | 1.14% | -2.90% | 0.25% | -0.91% | -7.38% |
| 2017 | 0.17% | 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% | -- |
