国联鑫价值混合C (004837.jj ) 国联基金管理有限公司申 | 基金经理潘巍霍顺朝基金类型混合型成立日期2018-03-09总资产规模 (2026-03-31) 基金净值0.9691元 (2026-05-07) 管理费用率0.60%管托费用率0.10% (2026-04-10) 成立以来分红再投入年化收益率-0.39% (7816 / 9147) |
| 相关基金: | 主从基金: 国联鑫价值混合(004836) 、国联鑫价值混合B |
| 备注 (0): | 双击编辑备注 |
国联鑫价值混合C(004837) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.36% | 0.58% | -1.02% | 1.90% | 0.03% | -- | -- | -- | -- | -- | -- | -- | 2.86% |
| 2025 | 0.47% | -0.24% | 0.06% | 0.86% | 0.42% | 0.76% | 0.39% | 0.15% | 0.72% | 0.61% | 0.25% | 0.19% | 4.72% |
| 2024 | -5.03% | 3.09% | 0.87% | 3.64% | 0.98% | -2.58% | -2.42% | -2.91% | -0.83% | 0.23% | 1.32% | 2.12% | -1.89% |
| 2023 | 3.91% | -0.87% | -0.79% | -0.02% | -1.15% | 0.68% | 1.55% | -2.18% | -0.40% | -2.66% | -1.09% | 0.41% | -2.74% |
| 2022 | -5.52% | -2.93% | -4.16% | -2.73% | -0.75% | 4.87% | -4.27% | -0.20% | -2.11% | -1.83% | 1.59% | -1.03% | -17.87% |
| 2021 | 3.15% | 0.40% | -2.26% | 0.12% | 6.13% | -4.19% | -7.57% | 9.27% | 2.08% | -1.20% | -1.37% | 5.28% | 9.01% |
| 2020 | 2.03% | 0.07% | -9.12% | 3.09% | -0.22% | -1.56% | 1.90% | 1.26% | 1.75% | 2.75% | 4.90% | -3.41% | 2.68% |
| 2019 | 0.63% | 3.70% | 2.02% | 0.13% | -5.13% | 5.76% | 5.28% | -0.25% | -0.20% | 1.10% | 0.86% | 5.10% | 20.14% |
| 2018 | -- | -- | -0.82% | -0.41% | -0.74% | -4.00% | 0.68% | -4.52% | 0.88% | -8.05% | 1.08% | 0.60% | -14.65% |