国联策略优选混合C (006315.jj ) 国联基金管理有限公司申 | 基金经理王喆叶天垚基金类型混合型成立日期2019-05-08总资产规模 (2026-03-31) 基金净值3.3426元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-04-17) 成立以来分红再投入年化收益率21.95% (941 / 9328) |
| 相关基金: | 主从基金: 国联策略优选混合(006314) |
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国联策略优选混合C(006315) - 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 | 11.46% | 1.12% | -8.31% | 12.71% | -1.35% | 13.30% | -2.54% | -- | -- | -- | -- | -- | 26.88% |
| 2025 | 3.65% | -1.15% | -2.25% | 4.80% | -0.95% | 8.57% | 4.70% | 22.16% | -1.50% | 1.03% | -3.52% | 6.32% | 47.35% |
| 2024 | -16.27% | 13.78% | 1.92% | 1.06% | -3.56% | -3.17% | -2.21% | -3.84% | 14.69% | 1.26% | -1.09% | 3.50% | 2.45% |
| 2023 | 5.34% | 0.22% | -0.77% | 2.43% | -1.85% | 4.05% | -8.21% | -4.06% | -2.16% | -2.65% | 1.66% | -2.89% | -9.25% |
| 2022 | -13.10% | 1.42% | -10.63% | -11.55% | 7.28% | 13.73% | 1.19% | -3.24% | -5.22% | -2.51% | 1.93% | -2.45% | -23.53% |
| 2021 | 0.88% | -3.78% | -2.50% | 9.75% | 4.41% | 7.03% | 5.98% | 9.49% | -9.83% | 5.65% | 2.98% | -0.32% | 31.68% |
| 2020 | 6.37% | 6.66% | -8.20% | 7.24% | 11.85% | 15.46% | 16.25% | 0.94% | -6.45% | -1.27% | -0.77% | 13.00% | 75.27% |
| 2019 | -- | -- | -- | -- | 0.15% | 2.63% | 4.16% | 7.44% | 0.87% | 4.60% | 1.00% | 9.94% | 34.75% |