国联安添鑫灵活配置混合C (001654.jj ) 国联安基金管理有限公司申 | 基金类型混合型成立日期2015-07-07总资产规模 (2025-09-30) 基金净值1.1305元 (2025-12-26) 基金经理薛琳王欢俞善超管理费用率0.60%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率4.85% (4463 / 8951) |
| 相关基金: | 主从基金: 国联安添鑫灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
国联安添鑫灵活配置混合C(001654) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.20% | 0.61% | -0.08% | 0.04% | 0.06% | 0.13% | 0.17% | 0.56% | 0.13% | 0.15% | -0.02% | -0.04% | 1.95% |
| 2024 | -6.92% | 7.88% | 1.97% | -0.11% | 0.40% | -1.16% | -0.63% | -0.47% | 1.09% | 0.57% | 0.59% | 0.67% | 3.34% |
| 2023 | 7.42% | -2.30% | -1.20% | -0.98% | -5.03% | 2.53% | 3.82% | -5.24% | -2.02% | -3.93% | -2.05% | -1.76% | -10.91% |
| 2022 | -5.31% | -0.33% | -5.33% | 0.11% | -0.19% | 7.58% | -5.77% | -2.14% | -5.99% | -7.05% | 3.40% | -0.99% | -20.76% |
| 2021 | 5.27% | -0.32% | -6.00% | 4.38% | 5.64% | -0.39% | -5.99% | 1.92% | 2.86% | 0.63% | -2.40% | 3.02% | 8.04% |
| 2020 | -2.05% | 3.14% | -2.06% | 8.13% | 3.04% | 7.60% | 16.96% | 3.41% | -1.65% | 1.24% | 4.43% | 12.09% | 67.20% |
| 2019 | 2.69% | 7.91% | 4.39% | -1.01% | -4.59% | 5.95% | 7.73% | 5.28% | -0.04% | 1.57% | -0.53% | 6.75% | 41.55% |
| 2018 | 10.92% | -6.73% | -2.05% | -5.86% | -0.88% | -5.58% | -0.32% | -4.43% | 1.05% | -6.71% | -0.60% | -2.82% | -22.54% |
| 2017 | -0.30% | -2.22% | -1.34% | -0.42% | 0.42% | 4.30% | 6.32% | 0.37% | 0.05% | -0.94% | 1.55% | -0.65% | 7.03% |
| 2016 | -- | 0.10% | 0.78% | 0.39% | 0.19% | 0.58% | 0.29% | 0.38% | -- | 0.19% | 0.19% | -0.96% | 2.15% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -0.20% | -- | 1.81% | 0.20% | 0.59% | -- |