国联安安泰灵活配置混合A (000058.jj ) 国联安基金管理有限公司申 | 基金类型混合型成立日期2013-04-23总资产规模 (2025-09-30) 基金净值1.6060元 (2025-12-19) 基金经理刘佃贵薛琳管理费用率0.90%管托费用率0.20% (2025-07-21) 持仓换手率110.30% (2025-06-30) 成立以来分红再投入年化收益率5.85% (3684 / 8933) |
| 相关基金: | 主从基金: 国联安安泰灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
国联安安泰灵活配置混合A(000058) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.52% | 0.29% | 0.68% | -0.79% | 0.15% | 0.83% | 0.46% | 2.43% | 1.15% | 0.24% | -0.02% | 0.32% | 5.30% |
| 2024 | -1.60% | 3.98% | 0.09% | 2.35% | 0.51% | -0.29% | 0% | -1.37% | 7.23% | -0.55% | 0.46% | 1.56% | 12.73% |
| 2023 | 2.96% | -0.13% | 0.14% | 0.66% | -0.34% | 0.89% | 1.36% | -2.20% | -0.11% | -1.51% | -0.16% | -0.56% | 0.91% |
| 2022 | -2.43% | 0.41% | -1.86% | -0.97% | 1.17% | 3.22% | -2.14% | 0.13% | -1.55% | -1.99% | 2.93% | -0.52% | -3.74% |
| 2021 | 1.59% | 0.55% | -1.27% | 0.52% | 1.41% | 0.52% | -0.21% | 0.67% | 0.58% | 0.52% | 1.25% | 1.09% | 7.44% |
| 2020 | -1.33% | -0.94% | -2.84% | 4.90% | -0.91% | 3.12% | 5.81% | 1.67% | -0.46% | 1.73% | 1.79% | 2.57% | 15.76% |
| 2019 | 0.33% | 0.04% | 0.13% | 0.08% | 0.21% | 3.27% | 6.16% | 0.68% | 1.14% | 0.82% | 0.82% | 3.22% | 18.02% |
| 2018 | 0.47% | 0.31% | 0.43% | 0.38% | -0.20% | 0.10% | 0.85% | 0.10% | 0.13% | 0.28% | 0.40% | 0.14% | 3.43% |
| 2017 | -- | -- | 0.10% | -0.10% | -0.30% | 0.61% | 0.27% | -0.08% | 0.22% | 0.03% | 0.18% | 0.05% | 0.98% |
| 2016 | -7.18% | -0.77% | 1.82% | -0.09% | -0.20% | -- | 0.10% | -- | 0.10% | -- | -0.20% | -0.80% | -7.24% |
| 2015 | 3.27% | 2.44% | 0.79% | 2.28% | 1.11% | 0.17% | 1.10% | 0.08% | 0.58% | 2.08% | 1.46% | 0.48% | 16.99% |
| 2014 | 0.62% | 2.38% | -0.30% | 2.02% | 2.38% | 1.94% | 0.10% | 2.28% | 0.65% | 1.38% | -- | -2.55% | 11.33% |
| 2013 | -- | -- | -- | -- | -0.20% | -1.70% | -0.71% | -- | 0.82% | -1.02% | -0.41% | -0.62% | -- |