国联策略优选混合C (006315.jj)国联基金管理有限公司 | 成立日期 | 2019-05-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5268元基金经理柯海东管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.93% |
| 相关基金: | 主从基金国联策略优选混合A | ||||
| 备注 (0): | 双击编辑备注 |
国联策略优选混合C(006315) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -16.27% | 13.78% | 1.92% | 1.06% | -3.56% | -3.17% | -4.53% | -- | -- | -- | -- | -- | -12.51% |
| 2023 | 5.34% | 0.22% | -0.77% | 2.43% | -1.85% | 4.05% | -8.21% | -4.06% | -2.16% | -2.65% | 1.66% | -2.89% | -9.25% |
| 2022 | -13.10% | 1.42% | -10.63% | -11.55% | 7.28% | 13.73% | 1.19% | -3.24% | -5.22% | -2.51% | 1.93% | -2.45% | -23.53% |
| 2021 | 0.88% | -3.78% | -2.50% | 9.75% | 4.41% | 7.03% | 5.98% | 9.49% | -9.83% | 5.65% | 2.98% | -0.32% | 31.68% |
| 2020 | 6.37% | 6.66% | -8.20% | 7.24% | 11.85% | 15.46% | 16.25% | 0.94% | -6.45% | -1.27% | -0.77% | 13.00% | 75.27% |
| 2019 | -- | -- | -- | -- | -- | 2.63% | 4.16% | 7.44% | 0.87% | 4.60% | 1.00% | 9.94% | -- |
