国联智选红利股票A (005569.jj)国联基金管理有限公司持有人户数795.00 | 成立日期 | 2018-03-30 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.9538元基金经理赵菲 、 陈薪羽管理费用率1.20%管托费用率0.20%持仓换手率23.37倍 (2024-06-30) 成立以来分红再投入年化收益率-0.70% |
| 相关基金: | 主从基金国联智选红利股票C | ||||
| 备注 (0): | 双击编辑备注 |
国联智选红利股票A(005569) - 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 | -13.51% | -3.83% | 0.99% | 3.22% | -1.59% | -4.22% | -3.42% | -4.36% | 14.30% | -5.06% | 1.42% | 1.92% | -15.32% |
| 2023 | 10.76% | -3.88% | -4.25% | -3.19% | -6.48% | -0.96% | 4.80% | -4.97% | -1.95% | -4.00% | 0.21% | -3.55% | -17.18% |
| 2022 | -13.60% | 0.20% | -9.68% | -14.16% | 15.15% | 13.38% | 5.97% | -5.18% | -10.66% | 1.64% | -2.41% | -3.67% | -24.83% |
| 2021 | 5.47% | -3.36% | -2.48% | 4.01% | 8.50% | 7.71% | 2.10% | 12.49% | -9.77% | 1.58% | 2.97% | -3.15% | 26.85% |
| 2020 | -0.24% | -1.95% | -2.42% | 3.96% | -0.46% | 5.02% | 12.94% | 1.82% | -6.54% | 0.62% | 7.74% | 2.65% | 24.03% |
| 2019 | 4.75% | 11.69% | 5.21% | -0.77% | -5.45% | 2.07% | 5.10% | -1.72% | 2.51% | 0.97% | 0.95% | 8.44% | 37.96% |
| 2018 | -- | -- | -- | -0.87% | -0.02% | -6.01% | 3.63% | -6.60% | 1.63% | -7.40% | 1.19% | -2.91% | -- |
