国联安鑫发混合C
(004132.jj ) 国联安基金管理有限公司
基金类型混合型成立日期2017-03-02总资产规模947.73万 (2025-09-30) 基金净值1.6638 (2025-12-03) 管理费用率0.60%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率6.24% (4187 / 9078)
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国联安鑫发混合C(004132) - 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
2025-0.29%0.40%0.19%-0.35%0.12%0.18%0.09%0.32%0.26%0%-0.07%0.01%0.86%
2024-1.43%2.98%-0.02%1.37%0.20%-0.36%-0.11%-0.99%5.35%-0.02%0.21%1.18%8.50%
20231.85%-0.59%0.28%0.03%-0.33%0.62%0.90%-1.63%-0.24%-1.17%-0.32%-0.54%-1.17%
2022-1.29%0.14%-1.22%-0.28%1.16%2.56%-1.72%0.11%-1.28%-1.98%2.56%-0.52%-1.87%
20210.84%0.59%-0.75%0.72%0.89%0.41%0.58%0.58%0.40%0.37%1.11%0.82%6.75%
20202.01%-1.93%-2.22%2.73%0.51%4.59%5.83%1.34%-0.10%1.54%1.86%1.87%19.24%
20190.59%-0.03%0.22%-0.55%0.27%3.09%6.52%0.83%1.27%1.10%0.48%2.57%17.42%
20182.74%-0.86%0.35%-1.67%-1.24%0.23%---0.21%0.30%0.57%1.76%0.60%2.51%
2017------0.06%0.20%1.13%0.83%0.50%0.24%0.79%-0.07%0.53%--