国联安价值优选股票
(006138.jj ) 国联安基金管理有限公司
基金经理邹新进基金类型股票型成立日期2018-09-20总资产规模9,394.03万 (2026-03-31) 基金净值2.0444 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-05-15) 持仓换手率49.92% (2025-12-31) 成立以来分红再投入年化收益率9.62% (2637 / 6058)
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国联安价值优选股票(006138) - 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
20269.54%2.76%-10.44%4.53%-2.65%-12.22%2.01%-----------8.15%
2025-2.92%2.76%2.74%-5.41%2.07%2.68%4.40%7.11%2.54%-1.36%-1.42%2.40%16.00%
2024-6.55%7.12%-1.32%4.66%2.92%-6.35%-3.25%-4.87%21.30%-1.36%1.65%-1.36%10.02%
20233.29%5.23%-2.34%2.70%-4.92%1.55%4.64%-5.16%1.29%-6.50%0.58%-3.85%-4.34%
2022-4.31%1.05%-2.46%-2.07%3.43%5.39%-5.60%-1.25%-4.59%-6.19%14.14%-1.83%-5.89%
2021-0.35%3.41%-0.67%-1.09%0.58%-4.48%-3.76%3.09%-0.47%-2.75%4.55%4.16%1.72%
2020-3.02%0.41%-1.75%7.78%2.50%6.48%15.52%5.99%-4.84%-0.27%5.33%0.92%39.02%
20192.82%14.55%14.35%-6.17%-6.31%6.06%1.31%-0.50%0.33%-1.63%0.23%12.32%40.65%
2018----------------0.02%1.30%-0.39%-3.49%-2.60%