1月7日国联匠心优选混合A净值下跌0.30% 独家焦点

发布时间:2026-01-07 21:03:17
来源:同花顺iNews


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1月7日,截至收盘,国联匠心优选混合A(013561)较前一交易日净值下跌0.30%,跑输上证指数,单位净值为1.08,累计净值为1.0802。

国联匠心优选混合A基金成立于2021年11月2日,最新规模为2.70亿元,基金经理为杜超、王喆,他们在管基金情况分别如下所示:

杜超,现管理19只基金,详情见下表:

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)国联煤炭A1682042026-01-075.820.274.92国联煤炭C0168142026-01-075.820.224.55国联成长优选混合A0100082026-01-063.415.2416.42国联成长优选混合C0100092026-01-063.405.1915.72国联中证500ETF5155502026-01-075.3910.8344.75国联中证500ETF联接C0078862026-01-074.739.9941.58国联中证500ETF联接A0078852026-01-074.7410.0141.86国联钢铁C0168152026-01-071.665.0134.97国联钢铁A1682032026-01-071.725.0435.43国联央视50ETF1599652026-01-073.565.4620.61国联央视财经50ETF联接C0067442026-01-073.184.8418.30国联央视财经50ETF联接A0067432026-01-073.184.8618.53国联高股息混合A0061232026-01-070.65-2.327.89国联高股息混合C0061242026-01-070.65-2.367.35国联匠心优选混合A0135612026-01-073.104.9342.30国联匠心优选混合C0135622026-01-073.004.7641.04国联中证A50联接C0240052026-01-073.063.80--国联中证A50联接A0240042026-01-073.073.81--国联中证A50ETF1593902026-01-073.334.14--
王喆,现管理22只基金,详情见下表:
基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)国联策略优选混合A0063142026-01-076.4111.8059.78国联策略优选混合C0063152026-01-076.4011.7859.47国联上证科创板综合指数增强C0239122026-01-075.097.56--国联上证科创板综合指数增强A0239112026-01-075.097.60--国联中证500指数增强C0210522026-01-074.988.8645.76国联中证500指数增强A0210512026-01-074.998.9046.33国联智选先锋股票A0207482026-01-073.266.7550.37国联智选先锋股票C0207492026-01-073.256.7049.62国联稳健鑫益债券A0249452025-12-310.02----国联稳健鑫益债券C0249462025-12-310.01----国联稳健添益债券A0240812026-01-070.20-0.17--国联稳健添益债券C0240822026-01-070.19-0.21--国联中证800指数增强A0242542026-01-073.035.20--国联中证800指数增强C0242552026-01-073.025.16--国联高股息混合A0061232026-01-070.65-2.327.89国联高股息混合C0061242026-01-070.65-2.367.35国联匠心优选混合A0135612026-01-073.104.9342.30国联匠心优选混合C0135622026-01-073.004.7641.04国联沪深300指数增强C0223102026-01-072.474.0628.28国联沪深300指数增强A0223092026-01-072.484.0928.80国联中证港股通综合指数增强A0254262026-01-071.841.11--国联中证港股通综合指数增强C0254272026-01-071.831.08--

(数据来源:同花顺(300033)iFinD)

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