国联安安稳灵活配置混合
(002367.jj ) 国联安基金管理有限公司
基金类型混合型成立日期2016-03-11总资产规模8,220.09万 (2025-09-30) 基金净值1.5152 (2025-12-17) 基金经理韦明亮管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率170.34% (2025-06-30) 成立以来分红再投入年化收益率4.35% (4494 / 8947)
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国联安安稳灵活配置混合(002367) - 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
2025-0.89%7.12%-1.32%-4.79%-0.19%3.33%3.07%17.02%22.95%-4.19%-5.44%2.03%41.03%
2024-18.61%14.35%-0.23%3.21%0.14%-0.09%0.40%-5.59%18.75%-2.32%1.62%-2.73%4.21%
20236.68%-4.23%-6.27%-3.27%-3.54%3.17%-4.83%-2.84%-4.18%-4.06%-1.00%-1.28%-23.43%
2022-1.36%-0.47%-1.49%-1.98%1.40%3.05%-1.94%-1.06%-2.72%-3.40%-5.48%-1.04%-15.53%
20210.006%1.44%0.25%-0.18%0.07%-3.17%-0.32%0.86%-0.76%-0.76%2.94%1.75%2.04%
2020-1.91%0.06%-1.88%7.72%3.21%7.31%13.83%5.67%-2.27%-0.02%2.73%1.42%40.70%
20193.30%13.21%11.80%-5.18%-6.68%4.44%0.96%-0.02%1.14%-0.75%2.08%12.05%40.03%
20180.49%0.19%0.33%-3.26%-1.05%-5.13%-0.79%-3.51%-0.48%-5.79%1.28%-6.05%-21.65%
20170.40%-0.60%0.50%-0.30%-0.60%1.21%0.26%0.04%0.47%-0.17%--0.20%1.40%
2016-------0.40%0.20%0.70%1.00%0.59%0.20%0.10%-1.27%-1.29%--