国联安鑫发混合C (004132.jj)国联安基金管理有限公司持有人户数5,991.00 | 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1.6426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%成立以来分红再投入年化收益率6.84% |
| 相关基金: | 主从基金国联安鑫发混合A | ||||
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国联安鑫发混合C(004132) - 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 | -1.43% | 2.98% | -0.02% | 1.37% | 0.20% | -0.36% | -0.11% | -0.99% | 5.35% | -0.02% | 0.21% | 0.75% | 8.04% |
| 2023 | 1.85% | -0.59% | 0.28% | 0.03% | -0.33% | 0.62% | 0.90% | -1.63% | -0.24% | -1.17% | -0.32% | -0.54% | -1.17% |
| 2022 | -1.29% | 0.14% | -1.22% | -0.28% | 1.16% | 2.56% | -1.72% | 0.11% | -1.28% | -1.98% | 2.56% | -0.52% | -1.87% |
| 2021 | 0.84% | 0.59% | -0.75% | 0.72% | 0.89% | 0.41% | 0.58% | 0.58% | 0.40% | 0.37% | 1.11% | 0.82% | 6.75% |
| 2020 | 2.01% | -1.93% | -2.22% | 2.73% | 0.51% | 4.59% | 5.83% | 1.34% | -0.10% | 1.54% | 1.86% | 1.87% | 19.24% |
| 2019 | 0.59% | -0.03% | 0.22% | -0.55% | 0.27% | 3.09% | 6.52% | 0.83% | 1.27% | 1.10% | 0.48% | 2.57% | 17.42% |
| 2018 | 2.74% | -0.86% | 0.35% | -1.67% | -1.24% | 0.23% | 0.00% | -0.21% | 0.30% | 0.57% | 1.76% | 0.60% | 2.51% |
| 2017 | -- | -- | -- | 0.06% | 0.20% | 1.13% | 0.83% | 0.50% | 0.24% | 0.79% | -0.07% | 0.53% | -- |
