国联安优势混合 (257030.jj)国联安基金管理有限公司 | 成立日期 | 2007-01-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7380元基金经理韦明亮管理费用率1.50%管托费用率0.25%持仓换手率149.55% (2024-06-30) 成立以来分红再投入年化收益率6.73% |
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国联安优势混合(257030) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -17.54% | 13.27% | 0.00% | 2.80% | 0.78% | 0.00% | 0.51% | -5.63% | -- | -- | -- | -- | -8.21% |
| 2023 | 4.42% | 2.22% | -3.62% | -0.32% | -7.32% | 2.90% | 5.76% | -3.52% | -4.54% | -4.87% | -0.97% | -1.11% | -11.26% |
| 2022 | -4.51% | 0.10% | -6.54% | 1.33% | 0.77% | 10.22% | -11.64% | 2.79% | -2.06% | -12.08% | 15.13% | -0.77% | -10.17% |
| 2021 | 4.98% | 4.22% | -5.06% | -2.40% | 0.45% | -1.99% | -6.75% | 0.69% | 0.20% | -2.46% | 0.40% | 9.83% | 1.01% |
| 2020 | -3.46% | 2.67% | -5.13% | 5.39% | 5.12% | 3.91% | 16.25% | 6.95% | -1.55% | 6.98% | 7.43% | 3.62% | 57.79% |
| 2019 | 5.02% | 10.68% | 10.48% | -3.41% | -8.27% | 4.23% | 6.67% | -1.77% | 0.42% | 0.90% | 1.96% | 8.65% | 39.48% |
| 2018 | 3.04% | -3.03% | -0.32% | -4.83% | 2.54% | -6.39% | -1.11% | -4.69% | -1.67% | -4.80% | 1.79% | -3.41% | -21.08% |
| 2017 | -1.90% | 4.44% | 1.39% | 1.37% | -2.41% | 5.17% | -1.47% | 0.82% | 0.59% | 7.85% | -0.68% | 2.04% | 18.05% |
| 2016 | -24.30% | -2.37% | 15.65% | -0.94% | 2.42% | 7.16% | -1.42% | 2.47% | 1.71% | 0.08% | -0.92% | -2.62% | -7.81% |
| 2015 | 0.81% | 1.14% | 11.37% | 10.13% | 27.13% | -18.20% | -11.13% | -13.02% | -2.48% | 14.37% | 12.65% | 5.84% | 33.68% |
| 2014 | -2.08% | -2.14% | -6.25% | 4.22% | 1.07% | 2.22% | 3.61% | 3.29% | 2.22% | -0.85% | 2.76% | 19.26% | 28.56% |
| 2013 | 6.86% | 3.53% | -3.00% | 0.11% | 10.85% | -10.75% | 1.40% | 4.67% | 4.56% | -3.20% | 3.20% | -1.36% | 16.23% |
| 2012 | -3.09% | 5.86% | -4.33% | 3.14% | 3.41% | 0.83% | -2.34% | -1.08% | 0.97% | 0.00% | -6.95% | 12.76% | 8.02% |
| 2011 | -7.40% | 6.02% | -1.53% | 1.73% | -6.69% | 3.64% | 1.75% | -2.84% | -10.13% | 4.18% | -3.57% | -6.36% | -20.50% |
| 2010 | -10.73% | 2.76% | 2.51% | -8.62% | -7.76% | -8.11% | 13.94% | 4.49% | 2.15% | 12.32% | -4.51% | 1.27% | -3.79% |
| 2009 | 5.09% | 5.90% | 7.02% | 4.48% | 3.19% | 11.50% | 9.97% | -18.52% | 8.80% | 7.02% | 5.65% | -1.10% | 56.08% |
| 2008 | -8.27% | -0.13% | -16.85% | 3.84% | -5.00% | -15.28% | 1.18% | -11.98% | -4.76% | -15.56% | 6.33% | 4.27% | -49.44% |
| 2007 | -- | 0.89% | 0.39% | 22.14% | 9.54% | -1.10% | 16.95% | 9.94% | 6.68% | 1.35% | -16.77% | 10.68% | -- |
