国联安鑫乾混合C
(004082.jj)国联安基金管理有限公司
成立日期2017-03-02
总资产规模
310.97万 (2024-06-30)
基金类型混合型当前净值1.7025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10.00%异常提示: 该基金于2019-06-04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。
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国联安鑫乾混合C(004082) - 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
20240.16%0.16%0.05%-0.02%0.01%0.04%-0.01%----------0.39%
20230.04%-0.09%0.00%0.01%0.05%0.09%0.13%0.14%0.01%0.08%0.11%0.26%0.82%
2022-0.97%0.41%-1.59%-0.11%1.00%1.16%-0.60%-0.52%-1.08%-2.69%2.09%-0.18%-3.13%
20211.25%0.03%-0.98%0.84%0.95%-0.53%2.08%1.08%1.35%-0.23%1.16%1.69%9.01%
20202.19%-0.10%-0.47%1.56%-0.11%3.53%5.97%2.01%-0.29%0.37%1.32%2.77%20.20%
20190.51%0.10%0.15%-0.38%0.26%36.01%4.57%0.18%0.25%1.40%0.55%2.47%50.18%
20182.19%-0.61%0.12%-1.53%-1.19%0.22%-0.01%-0.12%0.27%0.49%0.39%0.41%0.57%
2017------0.11%0.24%1.04%0.75%0.47%0.35%0.78%0.22%0.12%--