8月28日国联安新蓝筹红利一年定开混合净值增长0.33% 近6个月累计下跌1.27% (8月28日国际新闻)

媒体2024年8月28日信息，国联安新蓝筹红利一年定开混合(008878) 最新净值0.5749元，增长0.33%。该基金近1个月收益率-7.99%，同类排名4105|4390；近6个月收益率-1.27%，同类排名960|4196；往年来收益率-9.16%，同类排名1467|4115。

国联安新蓝筹红利一年定开混合股票持仓前十占比算计50.25%，区分为：（6.43%）、（5.83%）、（5.63%）、（5.52%）、（5.29%）、（5.06%）、（4.87%）、（3.95%）、（3.88%）、（3.79%）。

地下资料显示，国联安新蓝筹红利一年定开混合基金成立于2020年8月13日，截至2024年6月30日，国联安新蓝筹红利一年定开混合规模2.72亿元，基金经理为韦明亮。

简历显示：韦明亮先生:经济学硕士。曾任上海升华投资有限公司研讨员,上海国禾投资有限公司研讨员,研讨所研讨员,华宝兴业基金控制有限公司初级剖析师,光大证券证券投资部投资经理、光大证券证券投资部执行董事。2010年5月起参与国联安基金控制有限公司,先后担任国联安基金控制有限公司研讨副总监、投资组合控制部总监,2010年12月起担任国联安主题驱动股票型证券投资基金基金经理,2011年4月起兼任国联安德盛优点股票证券投资基金基金经理。2013年5月起兼任国联安全本混合型证券投资基金基金经理助理。2022年9月2日起任国联安新蓝筹红利一年活期开通混合型发动式证券投资基金基金经理。2022年11月3日起担任国联安颠簸灵敏性能混合型证券投资基金基金经理。2023年7月19日担任国联安德盛优点混合型证券投资基金基金经理。

你可以上天天基金网查询。开放(639)股票型(332)混合型(149)债券型(150)QDII(21)保本型(10)指数型(83)ETF(14)勾选 比拟 序号 基金代码 基金简称 19日单位净值 19日累计净值 历史增长率统计 近三月 近半年 近一年 近二年 近三年 往年来 成立来 1 鹏华价值优势 0.8770 2.7140 5.03% 7.74% 15.55% 21.13% -1.90% 8.81% 180.55% 2 易方达亚洲精选 --- --- 4.72% 2.06% 14.65% --- --- 2.93% 8.80% 3 博时亚太精选 --- --- 3.69% 2.45% --- --- --- 1.45% 4.60% 4 华安香港精选 --- --- 3.61% -0.51% --- --- --- 1.46% -2.40% 5 新华优选生长 1.7376 2.1376 2.40% 2.03% 21.33% 41.16% --- 0.21% 120.67% 6 工银红利 1.0046 1.0446 2.27% 0.29% 16.81% 17.29% 0.19% 1.59% 0.46% 7 西方战略生长 1.4454 1.4454 1.95% 2.20% 16.14% 30.43% --- 2.66% 44.54% 8 国投瑞银金融地产 0.8530 0.8530 1.55% -0.35% 0.47% --- --- 3.77% -14.70% 9 申万深指分级收益 1.0220 1.0330 1.39% 1.79% --- --- --- 1.09% 2.20% 10 长城品牌优选 0.8204 0.8204 1.01% 5.18% 9.53% 8.33% -15.93% 7.07% -17.96% 11 华宝上证180价值ETF 2.6690 0.9140 0.87% 1.41% -0.22% --- --- 4.50% -8.64% 12 华夏行业精选 0.9540 4.2660 0.85% -4.31% 6.24% 20.61% 8.16% -2.45% -3.43% 13 博时特许价值 1.2000 1.5450 0.76% 4.83% 23.07% 22.13% --- 1.81% 56.69% 14 华夏上证50ETF 2.0350 2.5830 0.59% 0.35% 4.79% 0.50% -27.89% 3.19% 166.42% 15 易方达消费行业 0.9570 0.9570 0.53% -6.73% --- --- --- -2.64% -4.30% 16 华宝上证180联接 0.9850 1.0150 0.51% 0.51% 2.18% --- --- 4.01% 1.26% 17 诺安中小盘精选 1.2300 1.2900 0.49% 2.24% 29.76% --- --- 2.24% 29.76% 18 国投瑞银新兴市场 --- --- 0.48% -1.03% --- --- --- -2.67% 5.70% 19 万家精选 0.9688 1.0488 0.39% -2.29% 9.19% 4.15% --- -0.93% 4.15% 20 海富通上证周期ETF 2.4440 0.9810 0.33% 0.04% --- --- --- 2.35% -1.92% 21 长信金利趋向 0.7818 2.3026 0.32% 2.81% 22.27% 20.07% -11.03% 1.47% 134.89% 22 嘉实恒生中国企业 --- --- 0.21% -4.78% --- --- --- -0.23% -10.17% 23 易方达上证50 0.7729 2.6229 0.21% -0.32% 6.01% -0.01% -28.55% 2.06% 134.90% 24 富国天鼎中证红利 1.2160 1.7910 0.00% 3.86% 19.45% 19.08% --- 4.18% 64.34% 25 申万沪深300 0.8680 0.8680 0.00% 1.64% 4.83% --- --- 3.83% -13.20% 26 海富通上证周期联接 0.8920 0.8920 0.00% -0.34% --- --- --- 1.83% -10.80% 27 建信责任联接 1.1050 1.1050 0.00% 0.73% --- --- --- 2.70% 10.50% 28 建信中心精选 1.1420 1.8070 -0.09% -1.47% 23.86% 46.20% --- -2.79% 91.08% 29 富国量化沪深300 0.9810 0.9810 -0.10% 1.76% 18.62% --- --- 3.15% -1.90% 30 南边成份精选 0.9648 0.9848 -0.20% 1.33% 19.15% 13.49% -13.62% 1.33% -0.43% 31 新华行业周期轮换 1.1290 1.1290 -0.26% -0.96% --- --- --- -1.31% 12.90% 32 华泰柏瑞红利ETF 2.2600 1.5390 -0.40% -0.53% 6.20% 3.81% -29.41% 3.53% 54.09% 33 嘉实基本面50 0.7723 0.7723 -0.45% 1.02% 1.89% --- --- 4.52% -22.77% 34 银河沪深300价值 0.8670 0.8670 -0.57% 0.81% 4.33% --- --- 3.09% -13.30% 35 新华钻石质量企业 1.0120 1.0120 -0.59% -2.88% 15.00% --- --- -0.88% 1.20% 36 鹏华上证民企50联接 1.0780 1.0780 -0.65% -5.44% --- --- --- -1.01% 7.80% 37 建信优势动力 0.9420 0.9420 -0.74% -4.66% 10.43% 23.95% -6.27% -2.99% -5.80% 38 信达澳银抢先增长 1.2088 1.4888 -0.76% 0.25% 25.02% 34.66% 6.21% -0.07% 46.87% 39 易方达价值精选 1.2155 2.5555 -0.84% -3.92% 14.51% 19.21% 6.51% -2.95% 208.25% 40 中海上证50 0.8800 0.8800 -0.90% 0.80% 1.27% --- --- 2.68% -12.00% 41 交银180控制联接 0.8650 0.8650 -0.92% -0.12% 8.53% --- --- 2.61% -13.50% 42 交银上证180控制ETF 0.7680 0.8550 -1.03% -0.13% 8.78% --- --- 2.67% -14.51% 43 融通巨潮100 0.9070 2.4210 -1.09% -1.20% 7.59% 1.11% -24.79% 0.67% 199.71% 44 大成优选 1.0480 1.1010 -1.13% -3.63% 26.07% 51.46% 26.22% -1.96% 10.34% 45 华宝中证100 0.8620 0.8620 -1.16% -0.60% 8.92% --- --- 1.48% -13.80% 46 海富通中证100 0.8510 0.8510 -1.16% -0.58% 8.96% --- --- 1.55% -14.90% 47 长盛中证100 0.8574 1.4774 -1.18% 0.20% 10.52% 4.13% -22.13% 1.83% 36.43% 48 建信恒久价值 0.7738 2.3520 -1.20% -2.17% 17.25% 28.30% 14.30% -3.11% 215.80% 49 长城消费增值 0.8730 2.3130 -1.21% -7.54% 7.09% 15.14% -1.01% -3.94% 168.06% 50 泰达宏利大盘指数 1.0600 1.0800 -1.21% -0.38% 8.07% --- --- 2.02% 8.07% 51 中银中证100 0.8660 0.8760 -1.25% -0.69% 7.85% --- --- 1.52% -12.53% 52 鹏华优质控制 0.9910 1.0910 -1.27% 1.58% 9.90% 15.14% -3.78% -2.40% 14.05% 53 交银生长 2.6632 2.9082 -1.29% -3.97% 15.75% 23.29% 14.47% -4.03% 191.26% 54 兴业沪深300 0.9735 0.9735 -1.31% 0.24% --- --- --- 1.20% -2.65% 55 诺安中证100 0.8260 0.8260 -1.31% -0.72% 8.54% --- --- 1.23% -17.40% 56 华富中证100 0.8391 0.8391 -1.32% -0.58% 9.69% --- --- 1.17% -16.09% 57 南边中证500 1.2136 1.2636 -1.33% -4.18% 20.88% --- --- -1.41% 26.92% 58 大成中证红利指数 1.0220 1.0220 -1.35% -0.58% 13.68% --- --- 0.59% 2.20% 59 广发聚丰 0.7796 4.3556 -1.38% -2.16% 22.21% 18.86% -2.40% -2.79% 370.41% 60 景顺长城精选蓝筹 0.8450 0.8450 -1.40% -2.09% 9.03% 2.18% -18.83% -1.97% -15.50% 61 鹏华中证500 1.0150 1.0150 -1.46% -4.06% 20.40% --- --- -1.36% 1.50% 62 广发中证500 1.0770 1.0770 -1.46% -4.44% 20.47% --- --- -1.64% 7.70% 63 华夏支出 2.5400 3.9400 -1.47% 0.71% 13.09% 22.57% 12.88% 2.21% 480.23% 64 国联安双禧中证100 1.0830 1.0830 -1.55% -0.73% 9.06% --- --- 1.03% 8.30% 65 光少量化中心 0.9215 2.9252 -1.59% 1.35% 21.14% 23.26% -14.53% 0.44% 213.51% 66 宝盈中证100增强 0.9020 0.9020 -1.64% -1.53% 6.87% --- --- 0.22% -9.80%