国联核心成长 (004671.jj)国联基金管理有限公司 | 成立日期 | 2017-09-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4129元基金经理吴刚管理费用率1.20%管托费用率0.20%持仓换手率708.21% (2023-12-31) 成立以来分红再投入年化收益率5.19% |
| 备注 (1): | 双击编辑备注 |
国联核心成长(004671) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -9.87% | 4.38% | 1.15% | -3.17% | -3.30% | -1.30% | -3.73% | -- | -- | -- | -- | -- | -15.33% |
| 2023 | 7.35% | 1.68% | 3.97% | 0.16% | -3.46% | -3.08% | -0.86% | -6.44% | -2.39% | 0.05% | 1.82% | -2.12% | -3.99% |
| 2022 | -14.73% | 6.00% | -9.04% | -11.50% | 11.39% | 8.21% | 5.45% | -3.38% | -1.84% | 4.75% | 0.21% | -3.53% | -11.18% |
| 2021 | -2.26% | -2.93% | -13.01% | 0.30% | 13.17% | 11.39% | 25.66% | 2.73% | -4.79% | -8.91% | 10.80% | -1.99% | 26.86% |
| 2020 | 7.79% | 7.72% | -13.70% | 7.53% | 4.17% | 10.14% | 6.87% | -1.93% | -2.34% | 2.14% | 4.28% | 28.32% | 72.93% |
| 2019 | 3.13% | 15.73% | 7.14% | 1.11% | -5.19% | 3.49% | 3.41% | 3.39% | 0.74% | -1.04% | 0.66% | 10.78% | 50.77% |
| 2018 | -6.09% | 4.02% | 4.84% | -9.30% | -2.09% | -5.27% | -3.01% | -5.49% | -6.69% | -15.09% | 3.38% | -5.04% | -38.58% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | -3.49% | -0.56% | -- |
