国联安鑫隆混合C
(004084.jj)国联安基金管理有限公司
成立日期2017-03-03
总资产规模
35.53万 (2024-06-30)
基金类型混合型当前净值1.5752基金经理杨子江陈建华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.67%
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国联安鑫隆混合C(004084) - 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
2024-0.29%2.00%-0.08%0.94%0.08%-0.44%0.22%----------2.43%
20231.80%-0.39%-0.33%0.43%-1.44%0.91%2.64%-1.08%-0.15%-0.93%-0.47%-0.14%0.78%
2022-1.46%-0.21%-1.81%-0.09%0.33%2.85%-1.79%-0.88%-1.07%-3.29%2.89%0.73%-3.90%
20211.46%0.26%-1.14%0.28%2.03%-0.54%-3.15%0.34%1.37%0.27%-0.31%1.35%2.14%
2020-0.67%-0.18%-1.62%2.97%0.26%3.16%7.90%1.76%-0.75%1.73%2.32%2.61%20.92%
20193.15%3.43%1.33%1.32%-2.50%3.33%6.56%0.64%0.59%0.81%0.22%2.61%23.41%
20182.96%-0.69%1.15%-0.37%0.11%-1.31%2.23%-0.58%2.12%-1.51%-0.11%-1.56%2.34%
2017------0.03%0.26%1.02%0.79%0.42%0.45%0.67%-0.07%0.40%--