国联安通盈混合A
(000664.jj ) 国联安基金管理有限公司
基金类型混合型成立日期2014-06-13总资产规模189.08万 (2025-12-31) 基金净值1.3496 (2026-02-06) 基金经理薛琳王欢管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率21.53倍 (2025-06-30) 成立以来分红再投入年化收益率5.16% (4662 / 9081)
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国联安通盈混合A(000664) - 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
2026-0.28%-0.10%---------------------0.38%
20250.15%1.10%0.54%-0.62%0.64%0.008%0.65%0.70%0.03%0.31%-0.14%2.64%6.13%
2024-2.07%3.17%0.29%1.16%-0.17%-0.22%-0.15%-1.01%6.09%-1.99%0.40%1.79%7.25%
20233.09%0.28%-0.61%-1.59%-1.20%1.58%1.98%-1.78%0.18%-1.23%0.25%-0.56%0.25%
2022-0.96%0.10%-1.54%-0.33%1.56%2.88%-1.27%-0.70%-1.78%-2.61%3.19%-0.69%-2.30%
20211.17%-0.12%-0.20%0.95%0.99%0.14%-0.17%1.34%-0.13%0.27%0.72%0.55%5.62%
20200.30%0.22%0.42%0.69%-0.82%-0.60%-0.44%1.30%-0.33%0.98%1.36%2.91%6.11%
20193.14%2.45%2.04%1.09%-2.02%3.33%1.08%0.27%0.18%0.11%0.21%0.36%12.81%
20181.61%-2.38%-1.74%-5.57%4.18%0.04%0.84%-1.49%1.17%-2.86%0.29%-0.86%-6.89%
20170.17%0.25%0.08%-0.08%0.42%1.91%0.85%0.29%0.71%1.12%2.35%0.88%9.27%
2016-0.79%--2.20%0.17%0.69%1.37%0.42%0.67%-0.25%0.50%0.33%-0.91%4.45%
20151.39%0.95%1.41%0.74%1.93%0.90%0.45%--0.27%0.44%0.26%0.79%9.93%
2014------------0.40%0.40%0.99%1.08%2.43%3.99%--