国联鑫价值混合C (004837.jj)国联基金管理有限公司持有人户数1,151.00 | 成立日期 | 2018-03-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8981元基金经理潘巍管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-1.57% |
| 相关基金: | 主从基金国联鑫价值混合A | ||||
| 备注 (0): | 双击编辑备注 |
国联鑫价值混合C(004837) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -5.03% | 3.09% | 0.87% | 3.64% | 0.98% | -2.58% | -2.42% | -2.91% | -0.83% | 0.23% | 1.32% | 1.94% | -2.06% |
| 2023 | 3.91% | -0.87% | -0.79% | -0.02% | -1.15% | 0.68% | 1.55% | -2.18% | -0.40% | -2.66% | -1.09% | 0.41% | -2.74% |
| 2022 | -5.52% | -2.93% | -4.16% | -2.73% | -0.75% | 4.87% | -4.27% | -0.20% | -2.11% | -1.83% | 1.59% | -1.03% | -17.87% |
| 2021 | 3.15% | 0.40% | -2.26% | 0.12% | 6.13% | -4.19% | -7.57% | 9.27% | 2.08% | -1.20% | -1.37% | 5.28% | 9.01% |
| 2020 | 2.03% | 0.07% | -9.12% | 3.09% | -0.22% | -1.56% | 1.90% | 1.26% | 1.75% | 2.75% | 4.90% | -3.41% | 2.68% |
| 2019 | 0.63% | 3.70% | 2.02% | 0.13% | -5.13% | 5.76% | 5.28% | -0.25% | -0.20% | 1.10% | 0.86% | 5.10% | 20.14% |
| 2018 | -- | -- | -- | -0.41% | -0.74% | -4.00% | 0.68% | -4.52% | 0.88% | -8.05% | 1.08% | 0.60% | -- |
