国联安锐意成长混合 (004076.jj)国联安基金管理有限公司持有人户数3,584.00 | 成立日期 | 2017-01-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9352元基金经理呼荣权管理费用率1.50%管托费用率0.25%持仓换手率567.75% (2024-06-30) 成立以来分红再投入年化收益率8.69% |
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国联安锐意成长混合(004076) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -13.31% | 11.12% | 1.70% | -0.20% | 0.89% | -7.75% | -1.34% | -2.35% | 23.69% | -4.24% | 2.38% | -1.05% | 5.19% |
| 2023 | 3.50% | 5.13% | -2.21% | -6.46% | -5.84% | 0.98% | 4.96% | -7.34% | -1.57% | -1.02% | 0.18% | -5.28% | -14.91% |
| 2022 | -8.41% | 2.84% | -3.62% | -2.94% | 1.24% | 14.56% | -6.41% | -0.76% | -4.36% | -6.56% | 6.67% | 1.84% | -7.86% |
| 2021 | 5.68% | -4.18% | -4.97% | 7.28% | 3.68% | -0.11% | -16.56% | -5.47% | 6.84% | -1.15% | 3.25% | 2.32% | -5.91% |
| 2020 | 0.18% | 3.47% | 0.45% | 3.07% | 11.47% | 13.03% | 11.50% | 3.79% | -6.61% | 3.82% | -2.29% | 12.65% | 66.97% |
| 2019 | 6.72% | 11.19% | 6.62% | 0.63% | -4.93% | 6.09% | 5.80% | 8.78% | 0.21% | 3.10% | -2.44% | 3.16% | 53.69% |
| 2018 | 6.73% | -6.57% | -2.61% | -0.97% | 2.41% | -2.81% | 1.66% | -3.96% | 2.77% | -6.31% | -0.79% | -5.71% | -15.82% |
| 2017 | -- | 0.17% | 4.37% | -1.27% | -0.18% | 5.71% | -0.06% | -0.42% | 1.92% | 7.96% | -2.95% | -0.27% | -- |
