国联安鑫发混合A
(004131.jj)国联安基金管理有限公司
成立日期2017-03-02
总资产规模
2,730.45万 (2024-06-30)
基金类型混合型当前净值1.5746基金经理薛琳杨子江刘佃贵管理费用率0.60%管托费用率0.15%持仓换手率420.24% (2023-12-31) 成立以来分红再投入年化收益率6.65%
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国联安鑫发混合A(004131) - 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
2024-1.39%3.01%0.01%1.41%0.24%-0.33%-0.39%----------2.52%
20231.87%-0.56%0.32%0.06%-0.30%0.65%0.93%-1.58%-0.21%-1.13%-0.28%-0.50%-0.78%
2022-1.26%0.17%-1.18%-0.25%1.19%2.59%-1.69%0.15%-1.25%-1.95%2.59%-0.48%-1.48%
20210.87%0.62%-0.70%0.76%0.91%0.45%0.61%0.62%0.43%0.40%1.14%0.86%7.18%
20202.04%-1.90%-2.18%2.77%0.54%4.63%5.86%1.37%-0.06%1.58%1.89%1.90%19.73%
20190.62%0.00%0.24%-0.52%0.31%3.12%6.41%0.84%1.30%1.12%0.50%2.64%17.68%
20182.76%-0.82%0.37%-1.66%-1.19%0.28%0.05%-0.20%0.32%0.61%0.49%0.63%1.58%
2017------0.08%0.23%1.16%0.87%0.55%0.25%0.81%-0.04%0.56%--