国联安鑫享灵活配置混合C (002186.jj ) 国联安基金管理有限公司申 | 基金类型混合型成立日期2015-11-30总资产规模 (2025-09-30) 基金净值1.1915元 (2025-12-19) 基金经理薛琳王欢管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.07% (3593 / 8933) |
| 相关基金: | 主从基金: 国联安鑫享灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
国联安鑫享灵活配置混合C(002186) - 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 | 0.21% | 0.25% | -0.03% | -0.70% | -0.14% | 0.27% | 0.33% | 0.68% | 0.59% | -0.05% | -0.70% | 0.18% | 0.89% |
| 2024 | -1.42% | 2.27% | 0.47% | 0.22% | -0.06% | -0.35% | -0.31% | -0.35% | 2.20% | -0.20% | 0.51% | 1.35% | 4.35% |
| 2023 | 2.29% | 0.35% | -1.35% | -1.77% | -1.53% | 1.47% | 1.77% | -1.96% | 0.40% | -1.38% | 0.04% | -0.02% | -1.78% |
| 2022 | -0.98% | 0.13% | -1.53% | -0.11% | 1.40% | 2.62% | -1.23% | -1.06% | -2.07% | -1.72% | 2.53% | -0.97% | -3.09% |
| 2021 | 1.09% | 0.24% | -0.23% | 0.72% | 1.07% | 0.07% | -0.14% | 1.41% | -0.08% | 0.28% | 0.75% | 0.62% | 5.94% |
| 2020 | -0.24% | 1.39% | -0.12% | 2.94% | 0.52% | 2.58% | 6.53% | 1.91% | 0.07% | 1.19% | 1.51% | 2.86% | 23.08% |
| 2019 | 3.97% | 8.45% | 8.39% | 0.62% | -5.36% | 1.44% | 0.58% | 1.10% | 0.81% | 0.81% | 0.83% | 1.69% | 25.08% |
| 2018 | 0.58% | -1.22% | -0.67% | -3.54% | 2.77% | -7.38% | -3.45% | -8.33% | -0.83% | -7.11% | 0.63% | -2.82% | -27.75% |
| 2017 | 0.78% | 0.56% | -0.07% | 0.42% | 1.95% | 2.94% | 2.46% | 1.27% | -0.88% | 1.26% | -0.47% | 0.64% | 11.35% |
| 2016 | -1.36% | -0.20% | 1.19% | 36.20% | 0.07% | 0.14% | 0.72% | 0.21% | -0.21% | 0.64% | 0.50% | -0.77% | 37.43% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- |