国联安行业领先混合 (006568.jj)国联安基金管理有限公司持有人户数2,086.00 | 成立日期 | 2018-12-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8334元基金经理呼荣权管理费用率1.50%管托费用率0.25%持仓换手率664.38% (2024-06-30) 成立以来分红再投入年化收益率10.94% |
| 备注 (0): | 双击编辑备注 |
国联安行业领先混合(006568) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -13.16% | 11.65% | 3.02% | -0.05% | 1.69% | -7.35% | -1.59% | -2.14% | 21.18% | -3.72% | 0.38% | -1.97% | 3.99% |
| 2023 | 6.19% | 4.43% | -1.17% | -3.93% | -5.95% | 1.59% | 4.37% | -7.72% | -1.35% | -1.82% | -0.06% | -3.80% | -9.77% |
| 2022 | -10.46% | 8.56% | -9.99% | -9.10% | 7.91% | 14.94% | -1.25% | -6.28% | -3.20% | -4.13% | 1.45% | -0.68% | -14.62% |
| 2021 | 4.80% | -4.94% | -4.98% | 6.23% | 4.26% | 3.97% | 10.28% | 11.59% | -10.56% | 3.06% | 4.23% | -7.01% | 19.83% |
| 2020 | 6.81% | 13.39% | -4.74% | 3.19% | 7.91% | 14.15% | 10.73% | 3.14% | -6.11% | 3.84% | 0.27% | 10.87% | 81.51% |
| 2019 | 0.40% | 0.49% | 0.80% | -3.61% | -5.36% | 6.89% | -0.20% | 2.93% | 1.07% | 0.07% | -2.23% | 6.61% | 7.38% |
