国联安新精选混合A
(000417.jj ) 国联安基金管理有限公司
基金经理章椹元基金类型混合型成立日期2014-03-04总资产规模2,689.06万 (2026-03-31) 基金净值1.2459 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率68.03% (2025-06-30) 成立以来分红再投入年化收益率5.51% (4772 / 9144)
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国联安新精选混合A(000417) - 历史月度涨跌幅

数据选项
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
20260.50%-0.29%-3.98%0.22%0.11%---------------3.47%
2025-2.02%2.37%-0.35%-0.88%0.65%1.28%4.35%4.15%-0.79%0.07%-1.06%-0.59%7.19%
2024-4.41%5.20%-1.15%0.41%-0.009%-3.01%0.27%-2.47%14.15%0.37%-0.32%-1.76%6.21%
20233.92%-0.72%0.55%0.28%-1.88%0.68%1.18%-3.09%-1.35%-1.80%-0.54%-1.20%-4.08%
2022-1.79%0.44%-0.84%-2.58%0.96%2.15%-1.67%-0.22%-3.31%-3.51%5.02%0.43%-5.13%
2021-0.45%0.67%-2.64%1.41%1.07%-0.03%-0.19%-0.90%-1.03%-0.73%0.21%-0.06%-2.69%
20207.36%4.50%-8.72%7.72%-1.64%10.90%17.39%3.48%-4.62%2.12%4.20%0.23%48.69%
20190.44%15.91%9.72%-4.94%-4.75%2.62%6.19%1.24%-2.55%3.26%2.82%9.42%44.45%
2018-1.25%3.60%6.24%-4.97%-4.60%-8.57%1.20%-8.73%-2.04%-11.51%-1.34%-6.91%-33.76%
2017--0.09%-0.09%--0.45%2.42%0.88%0.42%0.75%1.38%-0.95%0.72%6.19%
2016-0.60%--0.95%-0.26%0.34%0.85%0.51%0.42%--0.50%-0.33%-1.34%1.03%
20158.54%0.79%1.30%0.94%2.04%1.08%0.49%-0.33%0.33%0.90%0.33%1.03%18.59%
2014------0.10%-0.10%-0.10%-0.50%1.11%1.39%1.08%1.46%4.31%9.00%