国寿安保稳惠混合 (002148.jj)国寿安保基金管理有限公司 | 成立日期 | 2015-11-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9680元基金经理闫阳管理费用率0.60%管托费用率0.20%持仓换手率10.41倍 (2024-06-30) 成立以来分红再投入年化收益率2.99% |
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国寿安保稳惠混合(002148) - 基金对比
最后更新于：2024-08-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国寿安保稳惠混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -42.35% | -17.45% |
| 2024-08-29 | -43.48% | -18.54% |
| 2024-08-28 | -44.04% | -18.32% |
| 2024-08-27 | -43.99% | -17.85% |
| 2024-08-26 | -42.48% | -17.38% |
| 2024-08-23 | -41.73% | -17.31% |
| 2024-08-22 | -41.69% | -17.66% |
| 2024-08-21 | -41.79% | -17.45% |
| 2024-08-20 | -42.71% | -17.17% |
| 2024-08-19 | -41.95% | -16.57% |
| 2024-08-16 | -41.84% | -16.85% |
| 2024-08-15 | -42.03% | -16.94% |
| 2024-08-14 | -42.03% | -17.75% |
| 2024-08-13 | -41.67% | -17.13% |
| 2024-08-12 | -42.63% | -17.34% |
| 2024-08-09 | -42.62% | -17.20% |
| 2024-08-08 | -42.78% | -16.92% |
| 2024-08-07 | -42.50% | -16.95% |
| 2024-08-06 | -42.27% | -16.92% |
| 2024-08-05 | -43.06% | -16.91% |
| 2024-08-02 | -39.80% | -15.89% |
| 2024-08-01 | -38.48% | -15.02% |
| 2024-07-31 | -38.37% | -14.45% |
| 2024-07-30 | -39.05% | -16.26% |
| 2024-07-29 | -38.62% | -15.73% |
| 2024-07-26 | -39.64% | -15.27% |
| 2024-07-25 | -40.51% | -15.52% |
| 2024-07-24 | -38.70% | -15.05% |
| 2024-07-23 | -38.88% | -14.51% |
| 2024-07-22 | -37.12% | -12.64% |
| 2024-07-19 | -37.56% | -12.04% |
| 2024-07-18 | -37.13% | -12.49% |
| 2024-07-17 | -37.15% | -12.97% |
| 2024-07-16 | -34.97% | -13.06% |
| 2024-07-15 | -36.70% | -13.60% |
| 2024-07-12 | -36.72% | -13.70% |
| 2024-07-11 | -36.12% | -13.80% |
| 2024-07-10 | -36.47% | -14.78% |
| 2024-07-09 | -37.29% | -14.51% |
| 2024-07-08 | -39.85% | -15.46% |
| 2024-07-05 | -40.03% | -14.73% |
| 2024-07-04 | -39.92% | -14.36% |
| 2024-07-03 | -40.14% | -13.92% |
| 2024-07-02 | -39.36% | -13.71% |
| 2024-07-01 | -38.32% | -13.56% |
| 2024-06-30 | -38.55% | -- |
| 2024-06-28 | -38.55% | -13.97% |
| 2024-06-27 | -40.12% | -14.15% |
| 2024-06-26 | -39.72% | -13.50% |
| 2024-06-25 | -40.18% | -14.06% |
