国联安锐意成长混合
(004076.jj ) 国联安基金管理有限公司
基金类型混合型成立日期2017-01-23总资产规模7,439.79万 (2025-12-31) 基金净值2.2098 (2026-01-30) 基金经理呼荣权管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率455.83% (2025-06-30) 成立以来分红再投入年化收益率9.19% (2984 / 9035)
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国联安锐意成长混合(004076) - 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
20262.79%----------------------2.79%
2025-3.80%2.85%1.97%0.55%2.89%-0.33%3.86%8.26%-0.39%-2.09%-1.26%0.59%13.31%
2024-13.31%11.12%1.70%-0.20%0.89%-7.75%-1.34%-2.35%23.69%-4.24%2.38%-2.98%3.13%
20233.50%5.13%-2.21%-6.46%-5.84%0.98%4.96%-7.34%-1.57%-1.02%0.18%-5.28%-14.91%
2022-8.41%2.84%-3.62%-2.94%1.24%14.56%-6.41%-0.76%-4.36%-6.56%6.67%1.84%-7.86%
20215.68%-4.18%-4.97%7.28%3.68%-0.11%-16.56%-5.47%6.84%-1.15%3.25%2.32%-5.91%
20200.18%3.47%0.45%3.07%11.47%13.03%11.50%3.79%-6.61%3.82%-2.29%12.65%66.97%
20196.72%11.19%6.62%0.63%-4.93%6.09%5.80%8.78%0.21%3.10%-2.44%3.16%53.69%
20186.73%-6.57%-2.61%-0.97%2.41%-2.81%1.66%-3.96%2.77%-6.31%-0.79%-5.71%-15.82%
2017--0.17%4.37%-1.27%-0.18%5.71%-0.06%-0.42%1.92%7.96%-2.95%-0.27%--