国联策略优选混合A (006314.jj)国联基金管理有限公司持有人户数9,606.00 | 成立日期 | 2019-05-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8848元基金经理柯海东管理费用率1.20%管托费用率0.20%持仓换手率398.26% (2024-06-30) 成立以来分红再投入年化收益率16.26% |
| 相关基金: | 主从基金国联策略优选混合C | ||||
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国联策略优选混合A(006314) - 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 | -16.26% | 13.80% | 1.94% | 1.08% | -3.53% | -3.16% | -2.20% | -3.83% | 14.72% | 1.28% | -1.07% | 6.40% | 5.52% |
| 2023 | 5.35% | 0.24% | -0.76% | 2.44% | -1.83% | 4.07% | -8.20% | -4.04% | -2.14% | -2.63% | 1.68% | -2.87% | -9.07% |
| 2022 | -13.09% | 1.44% | -10.62% | -11.53% | 7.30% | 13.75% | 1.21% | -3.22% | -5.20% | -2.49% | 1.95% | -2.43% | -23.37% |
| 2021 | 1.11% | -3.72% | -2.49% | 9.77% | 4.45% | 7.07% | 5.99% | 9.51% | -9.82% | 5.66% | 3.00% | -0.31% | 32.34% |
| 2020 | 6.42% | 6.83% | -8.20% | 7.28% | 11.90% | 15.48% | 16.30% | 0.96% | -6.44% | -1.25% | -0.75% | 13.06% | 76.12% |
| 2019 | -- | -- | -- | -- | -- | 2.68% | 4.39% | 7.79% | 0.95% | 4.73% | 1.03% | 10.03% | -- |
