国联安添鑫灵活配置混合A (001359.jj ) 国联安基金管理有限公司申 | 基金经理薛琳王欢俞善超基金类型混合型成立日期2015-06-02总资产规模 (2026-03-31) 基金净值1.1849元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率16.89% (2025-12-31) 成立以来分红再投入年化收益率4.91% (5176 / 9135) |
| 相关基金: | 主从基金: 国联安添鑫灵活配置混合C |
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国联安添鑫灵活配置混合A(001359) - 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 | 0.63% | 0.25% | -1.13% | 0.54% | -0.008% | -- | -- | -- | -- | -- | -- | -- | 0.27% |
| 2025 | 0.21% | 0.63% | -0.08% | 0.05% | 0.07% | 0.15% | 0.17% | 0.56% | 0.15% | 0.15% | -0.008% | 0.08% | 2.16% |
| 2024 | -6.91% | 7.89% | 1.98% | -0.10% | 0.41% | -1.16% | -0.63% | -0.46% | 1.09% | 0.58% | 0.60% | 0.67% | 3.43% |
| 2023 | 7.43% | -2.30% | -1.19% | -0.98% | -5.02% | 2.54% | 3.83% | -5.23% | -2.01% | -3.92% | -2.04% | -1.68% | -10.75% |
| 2022 | -5.30% | -0.32% | -5.32% | 0.11% | -0.17% | 7.59% | -5.76% | -2.13% | -5.98% | -7.04% | 3.41% | -0.98% | -20.68% |
| 2021 | 5.28% | -0.31% | -5.99% | 4.39% | 5.65% | -0.35% | -5.97% | 1.92% | 2.86% | 0.64% | -2.39% | 3.02% | 8.17% |
| 2020 | -2.05% | 3.15% | -2.04% | 8.13% | 3.05% | 7.60% | 16.97% | 3.41% | -1.64% | 1.25% | 4.44% | 12.11% | 67.37% |
| 2019 | 2.72% | 7.96% | 4.44% | -0.97% | -4.54% | 6.00% | 7.87% | 5.35% | -0.02% | 1.58% | -0.51% | 6.77% | 42.29% |
| 2018 | 10.96% | -6.71% | -2.00% | -5.82% | -0.84% | -5.54% | -0.27% | -4.39% | 1.10% | -6.68% | -0.55% | -2.78% | -22.16% |
| 2017 | -0.30% | -2.18% | -1.01% | -0.61% | 0.52% | 4.41% | 6.34% | 0.48% | 0.08% | -0.89% | 1.64% | -0.60% | 7.81% |
| 2016 | -0.10% | 0.20% | 0.79% | 0.49% | 0.29% | 0.58% | 0.29% | 0.48% | -- | 0.29% | 0.19% | -0.96% | 2.56% |
| 2015 | -- | -- | -- | -- | -- | 0.10% | -0.50% | -0.10% | 0.10% | 0.80% | 0.40% | 0.69% | 1.50% |