国联安鑫享灵活配置混合A (001228.jj ) 国联安基金管理有限公司申 | 基金经理薛琳王欢基金类型混合型成立日期2015-04-28总资产规模 (2026-03-31) 基金净值1.2200元 (2026-04-24) 管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率46.27% (2025-06-30) 成立以来分红再投入年化收益率3.15% (5809 / 9107) |
| 相关基金: | 主从基金: 国联安鑫享灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国联安鑫享灵活配置混合A(001228) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.77% | 0.13% | -1.48% | 1.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% |
| 2025 | 0.23% | 0.26% | -0.008% | -0.66% | -0.14% | 0.29% | 0.33% | 0.69% | 0.59% | -0.04% | -0.69% | 0.54% | 1.38% |
| 2024 | -1.41% | 2.27% | 0.48% | 0.22% | -0.05% | -0.33% | -0.30% | -0.35% | 2.21% | -0.19% | 0.52% | 1.35% | 4.45% |
| 2023 | 2.30% | 0.35% | -1.34% | -1.76% | -1.52% | 1.48% | 1.78% | -1.95% | 0.41% | -1.38% | 0.06% | -0.02% | -1.68% |
| 2022 | -0.96% | 0.14% | -1.53% | -0.10% | 1.42% | 2.62% | -1.23% | -1.05% | -2.06% | -1.71% | 2.53% | -0.97% | -2.99% |
| 2021 | 1.10% | 0.24% | -0.22% | 0.73% | 1.07% | 0.08% | -0.14% | 1.42% | -0.07% | 0.30% | 0.76% | 0.62% | 6.05% |
| 2020 | -0.24% | 1.41% | -0.11% | 2.95% | 0.53% | 2.59% | 6.52% | 1.92% | 0.09% | 1.19% | 1.52% | 2.87% | 23.19% |
| 2019 | 3.98% | 8.45% | 8.41% | 0.63% | -5.36% | 1.45% | 2.84% | 1.10% | 0.80% | 0.83% | 0.93% | 1.70% | 28.13% |
| 2018 | 0.59% | -1.22% | -0.66% | -3.68% | 2.77% | -7.37% | -3.44% | -8.32% | -0.83% | -7.09% | 0.65% | -2.82% | -27.80% |
| 2017 | 0.78% | 0.48% | -0.10% | 0.48% | 2.00% | 2.90% | 2.55% | 1.14% | -0.86% | 1.27% | -0.46% | 0.66% | 11.31% |
| 2016 | -2.04% | -0.10% | 1.19% | 0.29% | -- | 0.10% | 0.59% | 0.29% | -0.19% | 0.58% | 0.48% | -0.77% | 0.39% |
| 2015 | -- | -- | -- | -- | 0.10% | 1.10% | -- | -1.09% | 0.30% | 1.00% | 1.08% | 0.20% | 2.70% |