国联高股息混合C (006124.jj ) 国联基金管理有限公司申 | 基金经理杜超王喆基金类型混合型成立日期2019-09-26总资产规模 (2026-03-31) 基金净值1.1344元 (2026-04-30) 管理费用率0.60%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率4.18% (5369 / 9144) |
| 相关基金: | 主从基金: 国联高股息混合(006123) |
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国联高股息混合C(006124) - 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 | 2.72% | 2.44% | -5.48% | -0.17% | -- | -- | -- | -- | -- | -- | -- | -- | -0.71% |
| 2025 | -2.79% | -2.36% | 2.28% | -2.23% | 2.44% | -0.08% | 3.40% | 1.47% | -0.67% | 3.46% | 0.93% | -2.39% | 3.20% |
| 2024 | 2.41% | 5.76% | 0.93% | 3.31% | 1.84% | -2.22% | 0.19% | -3.99% | 13.51% | -3.94% | 2.51% | 3.63% | 25.31% |
| 2023 | 7.73% | 1.21% | -5.60% | 3.34% | -6.18% | -3.40% | 2.16% | -7.48% | -2.71% | -5.66% | -0.17% | -0.54% | -16.97% |
| 2022 | -13.12% | -1.11% | -2.59% | -8.81% | 2.32% | 4.98% | -5.57% | -4.06% | -4.28% | -9.33% | 4.55% | -5.91% | -36.60% |
| 2021 | 5.21% | 2.34% | -4.73% | 2.77% | 2.59% | 7.36% | 12.49% | 20.31% | -12.52% | 2.85% | -4.09% | -2.61% | 32.06% |
| 2020 | -1.68% | 3.50% | -2.41% | 4.05% | 7.34% | 9.56% | 13.74% | 2.66% | -7.20% | -2.29% | 3.51% | 3.11% | 37.33% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.19% | 1.06% | -0.99% | 6.99% | 6.85% |