国联鑫起点混合A
(001413.jj ) 国联基金管理有限公司
基金类型混合型成立日期2015-06-12总资产规模411.18万 (2025-12-31) 基金净值1.3625 (2026-02-03) 基金经理赵菲管理费用率0.60%管托费用率0.20% (2025-11-25) 持仓换手率48.73% (2025-06-30) 成立以来分红再投入年化收益率3.40% (5692 / 9043)
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国联鑫起点混合A(001413) - 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
202610.30%0.80%--------------------11.18%
20250.33%-0.49%-0.33%0.85%-0.14%0.78%6.08%2.71%4.95%4.62%2.99%-0.89%23.33%
2024-2.55%7.71%5.45%1.96%1.66%-5.15%---1.05%0.10%0.25%0.72%2.41%11.45%
20232.92%-0.82%7.19%7.98%-6.81%-1.50%-12.05%-0.13%-5.69%-10.88%2.02%-0.82%-19.01%
2022-6.76%0.13%-5.29%-4.34%2.21%5.27%-5.06%-2.39%-4.16%-8.40%9.84%0.61%-18.19%
20211.33%-1.55%-1.17%5.09%1.32%-1.07%-9.33%-3.47%7.26%1.66%0.60%-0.03%-0.32%
2020-1.74%-1.02%-3.63%5.63%-1.02%3.68%10.85%-0.69%-2.76%6.35%-0.20%10.14%27.15%
2019-0.01%-0.05%-0.09%-0.11%-0.11%2.85%5.82%0.82%0.83%0.97%0.57%3.98%16.39%
20181.75%-2.91%-1.47%-1.54%-0.81%-11.04%0.49%0.14%0.30%0.15%0.20%0.02%-14.33%
20170.19%0.29%0.38%0.09%0.38%1.03%2.88%0.27%0.45%0.27%-0.19%0.008%6.19%
20160.59%0.19%0.97%-1.25%0.59%0.78%0.96%0.19%0.10%0.10%-0.09%-0.19%2.94%
2015-------------1.01%-0.10%0.82%1.62%-0.20%1.69%--