国联安鑫汇混合C
(004130.jj)国联安基金管理有限公司
成立日期2017-03-01
总资产规模
3.15万 (2024-06-30)
基金类型混合型当前净值1.3344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4.29%
备注 (0): 双击编辑备注
发表讨论

国联安鑫汇混合C(004130) - 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
2024-2.52%3.12%0.33%1.10%-0.21%-0.89%-0.38%----------0.47%
20232.38%-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%
20211.43%-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%
20193.07%6.34%3.47%0.32%-2.56%2.21%1.28%0.35%0.34%1.07%-0.17%3.42%20.58%
20183.07%-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%--