国联安鑫乾混合A
(004081.jj)国联安基金管理有限公司
成立日期2017-03-02
总资产规模
805.69万 (2024-06-30)
基金类型混合型当前净值1.4201基金经理王欢陈建华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率7.36%
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国联安鑫乾混合A(004081) - 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
20240.18%0.20%0.08%0.03%0.04%0.07%0.01%----------0.62%
20230.07%-0.06%0.03%0.04%0.08%0.10%0.14%0.14%0.02%0.12%0.15%0.29%1.12%
2022-0.93%0.44%-1.55%-0.07%1.03%1.19%-0.57%-0.48%-1.05%-2.66%2.12%-0.14%-2.73%
20211.28%0.06%-0.94%0.87%0.98%-0.50%2.12%1.12%1.38%-0.19%1.19%1.72%9.45%
20202.22%-0.05%-0.44%1.59%-0.08%3.56%6.01%2.05%-0.25%0.40%1.35%2.80%20.70%
20190.60%0.14%0.26%-0.34%0.29%2.10%4.31%0.12%0.26%1.41%0.58%2.51%12.83%
20182.21%-0.57%0.13%-1.46%-1.17%0.27%0.02%-0.09%7.67%0.81%1.24%0.46%9.62%
2017------0.14%0.26%1.07%0.80%0.51%0.38%0.80%0.24%0.13%--