国联安智能制造混合A (006863.jj ) 国联安基金管理有限公司申 | 基金类型混合型成立日期2019-04-25总资产规模 (2025-12-31) 基金净值2.2851元 (2026-02-26) 基金经理高诗管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率412.52% (2025-06-30) 成立以来分红再投入年化收益率13.48% (1792 / 9082) |
| 相关基金: | 主从基金: 国联安智能制造混合C |
| 备注 (0): | 双击编辑备注 |
国联安智能制造混合A(006863) - 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 | 5.07% | 11.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.78% |
| 2025 | -1.74% | 9.47% | 2.39% | -3.74% | 6.53% | 1.85% | 4.06% | 22.31% | 10.28% | -3.41% | -6.40% | 13.56% | 65.75% |
| 2024 | -19.68% | 9.77% | 1.38% | 2.59% | 0.87% | -5.74% | -5.44% | -6.55% | 17.78% | -1.98% | -3.16% | -1.08% | -14.79% |
| 2023 | 5.47% | 1.50% | -4.29% | -2.66% | -7.27% | 3.99% | 4.62% | -6.10% | 1.02% | 3.03% | 0.01% | -6.96% | -8.48% |
| 2022 | -5.24% | 0.66% | -9.44% | 1.19% | 1.48% | 8.20% | -11.06% | 1.06% | -4.64% | -10.16% | 15.63% | 0.63% | -14.01% |
| 2021 | 5.98% | 3.22% | -4.98% | -2.07% | 0.78% | -2.10% | -6.96% | -0.02% | -0.42% | -1.94% | 0.07% | 9.27% | -0.25% |
| 2020 | -4.05% | 1.24% | -5.00% | 5.08% | 4.25% | 3.18% | 15.59% | 6.12% | -2.54% | 7.45% | 7.44% | 5.24% | 51.48% |
| 2019 | -- | -- | -- | -- | -1.24% | 2.16% | 5.71% | -2.04% | -0.11% | 2.31% | 2.63% | 10.47% | -- |