国联品牌优选混合C (008425.jj ) 国联基金管理有限公司申 | 基金经理钱文成基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值0.4626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-11.81% (9116 / 9328) |
| 相关基金: | 主从基金: 国联品牌优选混合(008424) |
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国联品牌优选混合C(008425) - 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 | -1.16% | -1.92% | -13.70% | 5.03% | -13.40% | -12.44% | 4.66% | -- | -- | -- | -- | -- | -30.27% |
| 2025 | -2.93% | 0.89% | 7.04% | 6.54% | 3.54% | -2.85% | -5.33% | 5.29% | -3.52% | -6.38% | 0.12% | -1.13% | 0.12% |
| 2024 | -12.22% | 8.44% | 4.18% | 1.73% | -2.17% | -8.96% | -3.19% | -2.31% | 16.93% | -4.84% | 1.20% | -0.78% | -5.06% |
| 2023 | 2.73% | 1.31% | -6.63% | -4.37% | -6.37% | -0.44% | 5.15% | -4.69% | -3.42% | -3.16% | -1.21% | -5.82% | -24.45% |
| 2022 | -9.05% | -0.83% | -7.81% | -2.01% | 2.18% | 11.25% | -5.50% | -0.87% | -3.35% | -14.98% | 10.44% | 4.36% | -17.83% |
| 2021 | 1.57% | -3.47% | -0.02% | 5.75% | 4.41% | -0.43% | -15.60% | 3.88% | 0.36% | -1.12% | 2.08% | -0.63% | -4.89% |
| 2020 | -- | -- | -- | -- | 0.15% | 6.36% | 6.87% | 1.48% | -9.25% | 3.32% | -0.37% | 9.53% | 18.20% |