国联鑫思路混合C (004009.jj)国联基金管理有限公司 | 成立日期 | 2017-01-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4439元基金经理郑玲管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率10.81%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A | ||||
| 备注 (0): | 双击编辑备注 |
国联鑫思路混合C(004009) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -5.17% | 2.52% | 1.26% | 1.71% | 1.14% | -1.86% | -1.51% | -- | -- | -- | -- | -- | -2.11% |
| 2023 | 3.27% | -0.60% | -1.32% | 0.27% | -0.24% | 0.97% | 2.26% | -2.42% | -0.41% | -0.91% | 0.53% | 0.34% | 1.62% |
| 2022 | -3.52% | 1.25% | -5.48% | -3.41% | 0.63% | 3.05% | -0.50% | -0.53% | -1.28% | -1.63% | 1.94% | -0.65% | -9.97% |
| 2021 | 1.20% | 0.16% | -1.30% | 1.22% | 1.78% | 0.31% | 1.14% | 3.51% | -2.20% | 1.09% | 1.59% | -0.28% | 8.40% |
| 2020 | -0.38% | 0.59% | -1.35% | 2.73% | -0.37% | 3.71% | 12.92% | 1.36% | -0.82% | 1.01% | 1.47% | 2.58% | 25.20% |
| 2019 | 0.28% | 0.14% | 0.09% | -0.09% | -0.07% | -0.03% | 3.39% | 0.92% | 0.59% | 0.72% | 0.43% | 2.74% | 9.42% |
| 2018 | -1.08% | -0.44% | 0.34% | 0.21% | -0.82% | -2.81% | 2.64% | -2.62% | 0.92% | -0.54% | -2.31% | -0.29% | -6.72% |
| 2017 | -- | 2.73% | -1.23% | -0.22% | -2.73% | 5.32% | 63.00% | 1.54% | 1.27% | 0.11% | -0.01% | 0.10% | -- |
