国联安远见成长混合 (005708.jj)国联安基金管理有限公司持有人户数3,777.00 | 成立日期 | 2018-05-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3564元基金经理杨子江管理费用率1.50%管托费用率0.25%持仓换手率55.13% (2024-06-30) 成立以来分红再投入年化收益率13.86% |
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国联安远见成长混合(005708) - 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 | -0.67% | 7.91% | 2.67% | 1.23% | -0.97% | -0.99% | -1.08% | -2.95% | 14.56% | -6.68% | -1.51% | 2.72% | 13.42% |
| 2023 | 4.66% | -1.16% | -0.75% | -2.44% | -4.51% | 2.54% | 3.71% | -4.39% | -0.69% | -3.99% | -0.67% | -1.50% | -9.27% |
| 2022 | -11.37% | 8.59% | -9.89% | -9.13% | 8.11% | 15.88% | -0.53% | -6.00% | -5.96% | -7.96% | 5.17% | -3.10% | -18.58% |
| 2021 | 4.29% | -9.49% | -4.96% | 7.71% | 9.31% | 7.35% | 5.50% | 15.04% | -11.54% | 4.23% | 2.88% | -7.85% | 20.28% |
| 2020 | 2.70% | 0.97% | -10.79% | 10.99% | 6.20% | 15.25% | 13.99% | 1.52% | -6.22% | 3.67% | -0.64% | 22.59% | 72.22% |
| 2019 | 4.88% | 15.33% | 4.27% | -2.34% | -4.00% | 6.60% | -0.95% | -1.85% | 1.34% | 2.31% | 4.47% | 11.21% | 47.61% |
| 2018 | -- | -- | -- | -- | -- | 0.04% | 0.10% | 0.04% | 0.00% | 0.00% | -2.60% | -5.77% | -- |
