国联鑫价值混合A (004836.jj)国联基金管理有限公司 | 成立日期 | 2018-03-09 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.9883元基金经理杜超管理费用率0.60%管托费用率0.10%持仓换手率98.74% (2023-12-31) 成立以来分红再投入年化收益率-0.19% |
| 相关基金: | 主从基金国联鑫价值混合C | ||||
| 备注 (0): | 双击编辑备注 |
国联鑫价值混合A(004836) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -5.02% | 3.11% | 0.87% | 3.65% | 0.99% | -2.58% | -0.54% | -- | -- | -- | -- | -- | 0.19% |
| 2023 | 3.92% | -0.85% | -0.79% | -0.02% | -1.14% | 0.69% | 1.56% | -2.17% | -0.39% | -2.65% | -1.09% | 0.41% | -2.65% |
| 2022 | -5.51% | -2.92% | -4.16% | -2.71% | -0.75% | 4.88% | -4.27% | -0.19% | -2.11% | -1.81% | 1.59% | -1.02% | -17.78% |
| 2021 | 3.34% | 0.45% | -2.19% | 0.16% | 6.24% | -4.16% | -7.56% | 9.28% | 2.09% | -1.19% | -1.35% | 5.28% | 9.59% |
| 2020 | 2.03% | 0.08% | -8.91% | 7.52% | 0.08% | -1.34% | 2.40% | 1.37% | 1.88% | 2.98% | 4.94% | -3.32% | 9.11% |
| 2019 | 0.67% | 3.73% | 2.07% | 0.15% | -5.11% | 5.77% | 5.30% | -0.25% | -0.19% | 1.10% | 0.86% | 5.12% | 20.40% |
| 2018 | -- | -- | -- | -0.39% | -0.71% | -4.00% | 0.70% | -4.50% | 0.91% | -8.02% | 1.14% | 0.67% | -- |
