国联安鑫隆混合A
(004083.jj)国联安基金管理有限公司
成立日期2017-03-03
总资产规模
3.00亿 (2024-06-30)
基金类型混合型当前净值1.5720基金经理杨子江陈建华管理费用率0.60%管托费用率0.10%持仓换手率2.32% (2023-12-31) 成立以来分红再投入年化收益率6.65%
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国联安鑫隆混合A(004083) - 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
2024-0.25%2.04%-0.06%0.98%0.11%-0.41%0.25%----------2.66%
20231.83%-0.35%-0.30%0.46%-1.40%0.94%2.67%-1.04%-0.11%-0.90%-0.44%-0.10%1.18%
2022-1.43%-0.17%-1.78%-0.07%0.37%2.89%-1.76%-0.84%-1.04%-3.26%2.93%0.77%-3.51%
20211.49%0.30%-1.10%0.31%2.07%-0.51%-3.12%0.38%1.41%0.30%-0.28%1.38%2.54%
2020-0.64%-0.14%-1.58%3.00%0.29%3.19%7.94%1.79%-0.71%1.76%2.36%2.65%21.41%
20193.18%3.46%1.38%1.35%-2.46%3.34%6.06%0.60%0.62%0.82%0.25%2.63%23.14%
20182.99%-0.66%-1.16%-0.37%0.15%-1.29%2.25%-0.55%2.15%-1.47%-0.08%-1.53%0.30%
2017------0.05%0.29%1.04%0.82%0.47%0.48%0.67%-0.04%0.44%--