国联安鑫发混合A (004131.jj)国联安基金管理有限公司持有人户数901.00 | 成立日期 | 2017-03-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6655元基金经理薛琳 、 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50.86% (2024-06-30) 成立以来分红再投入年化收益率7.06% |
| 相关基金: | 主从基金国联安鑫发混合C | ||||
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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：2024-12-23
| 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 | -1.39% | 3.01% | 0.01% | 1.41% | 0.24% | -0.33% | -0.07% | -0.96% | 5.37% | 0.01% | 0.25% | 0.77% | 8.44% |
| 2023 | 1.87% | -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% |
| 2021 | 0.87% | 0.62% | -0.70% | 0.76% | 0.91% | 0.45% | 0.61% | 0.62% | 0.43% | 0.40% | 1.14% | 0.86% | 7.18% |
| 2020 | 2.04% | -1.90% | -2.18% | 2.77% | 0.54% | 4.63% | 5.86% | 1.37% | -0.06% | 1.58% | 1.89% | 1.90% | 19.73% |
| 2019 | 0.62% | 0.00% | 0.24% | -0.52% | 0.31% | 3.12% | 6.41% | 0.84% | 1.30% | 1.12% | 0.50% | 2.64% | 17.68% |
| 2018 | 2.76% | -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% | -- |
