国联安鑫乾混合A (004081.jj 已退市) 国联安基金管理有限公司申 | 退市时间 | 2025-08-12 | 基金类型混合型成立日期2017-03-02退市时间2025-08-12总资产规模 (2025-06-30) 基金净值1.4717元 (2025-08-12) 成立以来分红再投入年化收益率6.87% (3349 / 8894) |
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国联安鑫乾混合A(004081) - 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 | 0.25% | -0.20% | -0.07% | 0.40% | 0% | 0.20% | 0.10% | 0.007% | -- | -- | -- | -- | 0.70% |
| 2024 | 0.18% | 0.20% | 0.08% | 0.03% | 0.04% | 0.07% | 0.02% | 0.04% | 0.47% | 0.08% | 0.06% | 2.25% | 3.55% |
| 2023 | 0.07% | -0.06% | 0.03% | 0.04% | 0.08% | 0.10% | 0.14% | 0.14% | 0.02% | 0.12% | 0.15% | 0.29% | 1.12% |
| 2022 | -0.93% | 0.44% | -1.55% | -0.07% | 1.03% | 1.19% | -0.57% | -0.48% | -1.05% | -2.66% | 2.12% | -0.14% | -2.73% |
| 2021 | 1.28% | 0.06% | -0.94% | 0.87% | 0.98% | -0.50% | 2.12% | 1.12% | 1.38% | -0.19% | 1.19% | 1.72% | 9.45% |
| 2020 | 2.22% | -0.05% | -0.44% | 1.59% | -0.08% | 3.56% | 6.01% | 2.05% | -0.25% | 0.40% | 1.35% | 2.80% | 20.70% |
| 2019 | 0.60% | 0.14% | 0.26% | -0.34% | 0.29% | 2.10% | 4.31% | 0.12% | 0.26% | 1.41% | 0.58% | 2.51% | 12.83% |
| 2018 | 2.21% | -0.57% | 0.13% | -1.46% | -1.17% | 0.27% | 0.02% | -0.09% | 7.67% | 0.81% | 1.24% | 0.46% | 9.62% |
| 2017 | -- | -- | 0.20% | 0.14% | 0.26% | 1.07% | 0.80% | 0.51% | 0.38% | 0.80% | 0.24% | 0.13% | 4.63% |