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1.0135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791.69% (2023-12-31) 成立以来分红再投入年化收益率3.57% |
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国寿安保稳惠混合(002148) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.73% | 11.08% | 4.41% | -5.56% | -2.24% | 1.53% | -1.77% | -- | -- | -- | -- | -- | -11.08% |
| 2023 | 6.46% | -5.13% | 1.93% | -6.76% | -0.04% | 0.51% | -3.72% | -6.74% | 2.51% | -10.75% | -0.94% | 1.66% | -20.20% |
| 2022 | -9.71% | 1.43% | -13.22% | -7.92% | 8.25% | 5.44% | 0.12% | -8.77% | -2.72% | -1.64% | -4.05% | -7.58% | -35.26% |
| 2021 | -0.35% | -7.50% | -7.00% | 5.49% | 2.74% | 8.35% | 10.66% | -3.64% | -6.92% | 10.60% | 6.25% | -8.01% | 8.02% |
| 2020 | 11.35% | 3.89% | -13.41% | 10.12% | 2.08% | 19.88% | 19.31% | -3.24% | 4.13% | 6.68% | -1.45% | 14.95% | 96.10% |
| 2019 | 2.97% | 6.17% | 6.33% | 1.37% | -4.89% | 2.97% | 3.55% | 0.74% | 2.60% | 1.13% | -1.08% | 4.56% | 29.19% |
| 2018 | -0.65% | -1.18% | -1.60% | -2.14% | 1.37% | -1.93% | 0.83% | -1.92% | 0.78% | -2.29% | 1.12% | -1.06% | -8.44% |
| 2017 | 1.26% | 0.67% | 1.05% | 0.66% | 0.47% | 2.51% | 1.29% | 1.56% | 0.91% | 2.67% | -1.19% | 1.48% | 14.12% |
| 2016 | -2.20% | -0.71% | 3.29% | -0.50% | -0.10% | 1.70% | 0.59% | 1.08% | 0.00% | 0.29% | 0.58% | -0.96% | 2.99% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
