国联鑫思路混合A
(004008.jj ) 国联基金管理有限公司
基金经理郑玲基金类型混合型成立日期2017-01-16总资产规模2,548.16万 (2026-03-31) 基金净值1.7573 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率100.78% (2025-12-31) 成立以来分红再投入年化收益率10.74% (2677 / 9328)
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国联鑫思路混合A(004008) - 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
20262.80%0.61%-1.32%1.69%-1.21%-2.19%1.18%----------1.46%
2025-0.26%-0.39%2.36%0.81%0.68%0.04%1.48%1.26%0.12%2.37%-0.79%-0.12%7.77%
2024-5.16%2.53%1.27%1.71%1.16%-1.86%-0.17%-0.94%6.04%-1.12%1.50%1.16%5.88%
20233.28%-0.59%-1.31%0.27%-0.24%0.98%2.28%-2.42%-0.40%-0.90%0.55%0.35%1.73%
2022-3.52%1.26%-5.46%-3.40%0.63%3.05%-0.48%-0.52%-1.27%-1.62%1.96%-0.64%-9.88%
20211.21%0.16%-1.29%1.23%1.79%0.31%1.14%3.52%-2.20%1.09%1.60%-0.27%8.51%
2020-0.38%0.61%-1.34%2.80%-0.37%3.72%12.92%1.37%-0.81%1.02%1.48%2.58%25.41%
20190.28%0.15%0.28%-0.05%-0.05%-0.02%3.40%0.94%0.60%0.72%0.44%2.75%9.79%
2018-0.85%-0.39%0.35%0.21%-0.79%-2.79%2.67%-2.61%0.93%-0.52%-2.30%-0.28%-6.32%
20170.32%2.74%-1.21%0.11%-2.67%5.41%62.41%1.72%1.39%0.33%0.37%0.20%76.75%