国联安鑫隆混合C (004084.jj)国联安基金管理有限公司持有人户数155.00 | 成立日期 | 2017-03-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6634元基金经理杨子江 、 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7.05% |
| 相关基金: | 主从基金国联安鑫隆混合A | ||||
| 备注 (0): | 双击编辑备注 |
国联安鑫隆混合C(004084) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -0.29% | 2.00% | -0.08% | 0.94% | 0.08% | -0.44% | 0.48% | -0.34% | 4.72% | -1.14% | 0.82% | 1.25% | 8.17% |
| 2023 | 1.80% | -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% |
| 2021 | 1.46% | 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% |
| 2019 | 3.15% | 3.43% | 1.33% | 1.32% | -2.50% | 3.33% | 6.56% | 0.64% | 0.59% | 0.81% | 0.22% | 2.61% | 23.41% |
| 2018 | 2.96% | -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% | -- |
