国联鑫思路混合A (004008.jj)国联基金管理有限公司持有人户数335.00 | 成立日期 | 2017-01-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6071元基金经理郑玲管理费用率0.60%管托费用率0.10%持仓换手率130.29% (2024-06-30) 成立以来分红再投入年化收益率11.68%异常提示: 该基金于2017-07-26基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金国联鑫思路混合C | ||||
| 备注 (0): | 双击编辑备注 |
国联鑫思路混合A(004008) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -5.16% | 2.53% | 1.27% | 1.71% | 1.16% | -1.86% | -0.17% | -0.94% | 6.04% | -1.12% | 1.50% | 1.16% | 5.88% |
| 2023 | 3.28% | -0.59% | -1.31% | 0.27% | -0.24% | 0.98% | 2.28% | -2.42% | -0.40% | -0.90% | 0.55% | 0.35% | 1.73% |
| 2022 | -3.52% | 1.26% | -5.46% | -3.40% | 0.63% | 3.05% | -0.48% | -0.52% | -1.27% | -1.62% | 1.96% | -0.64% | -9.88% |
| 2021 | 1.21% | 0.16% | -1.29% | 1.23% | 1.79% | 0.31% | 1.14% | 3.52% | -2.20% | 1.09% | 1.60% | -0.27% | 8.51% |
| 2020 | -0.38% | 0.61% | -1.34% | 2.80% | -0.37% | 3.72% | 12.92% | 1.37% | -0.81% | 1.02% | 1.48% | 2.58% | 25.41% |
| 2019 | 0.28% | 0.15% | 0.28% | -0.05% | -0.05% | -0.02% | 3.40% | 0.94% | 0.60% | 0.72% | 0.44% | 2.75% | 9.79% |
| 2018 | -0.85% | -0.39% | 0.35% | 0.21% | -0.79% | -2.79% | 2.67% | -2.61% | 0.93% | -0.52% | -2.30% | -0.28% | -6.32% |
| 2017 | -- | 2.74% | -1.21% | 0.11% | -2.67% | 5.41% | 62.41% | 1.72% | 1.39% | 0.33% | 0.37% | 0.20% | -- |
