国联鑫价值混合A
(004836.jj ) 国联基金管理有限公司
基金类型混合型成立日期2018-03-09总资产规模1,032.81万 (2025-09-30) 基金净值1.0149 (2025-12-19) 基金经理潘巍霍顺朝管理费用率0.60%管托费用率0.10% (2025-11-25) 持仓换手率4.63% (2025-06-30) 成立以来分红再投入年化收益率0.19% (6831 / 8933)
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国联鑫价值混合A(004836) - 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
20250.47%-0.24%0.06%0.87%0.43%0.76%0.39%0.16%0.73%0.62%0.26%0.14%4.76%
2024-5.02%3.11%0.87%3.65%0.99%-2.58%-2.41%-2.90%-0.83%0.24%1.34%2.13%-1.78%
20233.92%-0.85%-0.79%-0.02%-1.14%0.69%1.56%-2.17%-0.39%-2.65%-1.09%0.41%-2.65%
2022-5.51%-2.92%-4.16%-2.71%-0.75%4.88%-4.27%-0.19%-2.11%-1.81%1.59%-1.02%-17.78%
20213.34%0.45%-2.19%0.16%6.24%-4.16%-7.56%9.28%2.09%-1.19%-1.35%5.28%9.59%
20202.03%0.08%-8.91%7.52%0.08%-1.34%2.40%1.37%1.88%2.98%4.94%-3.32%9.11%
20190.67%3.73%2.07%0.15%-5.11%5.77%5.30%-0.25%-0.19%1.10%0.86%5.12%20.40%
2018-------0.39%-0.71%-4.00%0.70%-4.50%0.91%-8.02%1.14%0.67%--