国联安价值优选股票 (006138.jj)国联安基金管理有限公司 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.9399元持有人户数2,459.00基金经理邹新进管理费用率1.50%管托费用率0.25%持仓换手率52.38% (2024-06-30) 成立以来分红再投入年化收益率11.62% |
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国联安价值优选股票(006138) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -6.55% | 7.12% | -1.32% | 4.66% | 2.92% | -6.35% | -3.25% | -4.87% | 21.30% | -- | -- | -- | 11.24% |
| 2023 | 3.29% | 5.23% | -2.34% | 2.70% | -4.92% | 1.55% | 4.64% | -5.16% | 1.29% | -6.50% | 0.58% | -3.85% | -4.34% |
| 2022 | -4.31% | 1.05% | -2.46% | -2.07% | 3.43% | 5.39% | -5.60% | -1.25% | -4.59% | -6.19% | 14.14% | -1.83% | -5.89% |
| 2021 | -0.35% | 3.41% | -0.67% | -1.09% | 0.58% | -4.48% | -3.76% | 3.09% | -0.47% | -2.75% | 4.55% | 4.16% | 1.72% |
| 2020 | -3.02% | 0.41% | -1.75% | 7.78% | 2.50% | 6.48% | 15.52% | 5.99% | -4.84% | -0.27% | 5.33% | 0.92% | 39.02% |
| 2019 | 2.82% | 14.55% | 14.35% | -6.17% | -6.31% | 6.06% | 1.31% | -0.50% | 0.33% | -1.63% | 0.23% | 12.32% | 40.65% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | -0.39% | -3.49% | -- |
