国寿安保稳惠混合 (002148.jj)国寿安保基金管理有限公司持有人户数6.83万 | 成立日期 | 2015-11-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9835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3.07% |
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国寿安保稳惠混合(002148) - 基金对比
最后更新于：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | -31.02% | 2.19% |
| 2024-12-19 | -31.36% | 2.65% |
| 2024-12-18 | -31.37% | 2.56% |
| 2024-12-17 | -31.85% | 2.04% |
| 2024-12-16 | -31.22% | 1.78% |
| 2024-12-13 | -29.71% | 2.33% |
| 2024-12-12 | -28.47% | 4.81% |
| 2024-12-11 | -29.24% | 3.78% |
| 2024-12-10 | -30.08% | 3.96% |
| 2024-12-09 | -30.79% | 3.20% |
| 2024-12-06 | -30.49% | 3.37% |
| 2024-12-05 | -30.83% | 2.03% |
| 2024-12-04 | -31.64% | 2.27% |
| 2024-12-03 | -30.94% | 2.82% |
| 2024-12-02 | -30.71% | 2.71% |
| 2024-11-29 | -31.91% | 1.90% |
| 2024-11-28 | -32.27% | 0.76% |
| 2024-11-27 | -31.96% | 1.65% |
| 2024-11-26 | -34.07% | -0.09% |
| 2024-11-25 | -33.79% | 0.12% |
| 2024-11-22 | -33.11% | 0.58% |
| 2024-11-21 | -30.42% | 3.79% |
| 2024-11-20 | -30.06% | 3.70% |
| 2024-11-19 | -30.79% | 3.47% |
| 2024-11-18 | -31.72% | 2.78% |
| 2024-11-15 | -30.44% | 3.26% |
| 2024-11-14 | -28.00% | 5.10% |
| 2024-11-13 | -25.17% | 6.96% |
| 2024-11-12 | -25.21% | 6.30% |
| 2024-11-11 | -23.22% | 7.48% |
| 2024-11-08 | -24.72% | 6.78% |
| 2024-11-07 | -25.28% | 7.86% |
| 2024-11-06 | -24.77% | 4.70% |
| 2024-11-05 | -24.14% | 5.23% |
| 2024-11-04 | -27.38% | 2.63% |
| 2024-11-01 | -28.94% | 1.21% |
| 2024-10-31 | -26.71% | 1.24% |
| 2024-10-30 | -27.53% | 1.20% |
| 2024-10-29 | -27.05% | 2.11% |
| 2024-10-28 | -25.76% | 3.14% |
| 2024-10-25 | -26.08% | 2.94% |
| 2024-10-24 | -27.14% | 2.22% |
| 2024-10-23 | -25.39% | 3.38% |
| 2024-10-22 | -25.71% | 2.97% |
| 2024-10-21 | -25.97% | 2.39% |
| 2024-10-18 | -28.04% | 2.13% |
| 2024-10-17 | -30.64% | -1.44% |
| 2024-10-16 | -30.55% | -0.31% |
| 2024-10-15 | -29.88% | 0.33% |
| 2024-10-14 | -28.63% | 3.07% |
