国联安鑫汇混合C (004130.jj)国联安基金管理有限公司持有人户数160.00 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4036元基金经理薛琳 、 杨子江管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率4.74% |
| 相关基金: | 主从基金国联安鑫汇混合A | ||||
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国联安鑫汇混合C(004130) - 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 | -2.52% | 3.12% | 0.33% | 1.10% | -0.21% | -0.89% | -0.21% | -0.99% | 6.39% | -1.24% | 0.25% | 0.68% | 5.68% |
| 2023 | 2.38% | -0.54% | -0.12% | -0.67% | -1.67% | 1.15% | 1.71% | -1.33% | -0.72% | -0.77% | -0.39% | -0.09% | -1.11% |
| 2022 | -2.47% | -0.12% | -2.51% | -1.11% | 0.87% | 3.49% | -1.60% | -0.53% | -2.12% | -2.18% | 2.05% | 0.46% | -5.81% |
| 2021 | 1.43% | -0.33% | -1.71% | 2.60% | 1.56% | -0.01% | -2.28% | -0.41% | 1.03% | 0.50% | 0.43% | 1.17% | 3.96% |
| 2020 | -0.65% | 0.20% | -3.09% | 3.15% | -0.11% | 4.05% | 6.29% | 1.15% | -1.11% | 2.24% | 2.12% | 3.78% | 19.14% |
| 2019 | 3.07% | 6.34% | 3.47% | 0.32% | -2.56% | 2.21% | 1.28% | 0.35% | 0.34% | 1.07% | -0.17% | 3.42% | 20.58% |
| 2018 | 3.07% | -0.87% | -0.58% | -1.93% | 0.95% | -2.11% | -0.01% | -2.46% | 0.31% | -3.02% | 1.27% | -1.78% | -7.09% |
| 2017 | -- | -- | -- | 0.06% | 0.23% | 1.09% | 0.83% | 0.49% | 0.24% | 0.90% | -0.02% | 1.03% | -- |
