国寿安保核心产业混合 (002376.jj)国寿安保基金管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6560元基金经理祁善斌 、 孟亦佳管理费用率1.20%管托费用率0.20%持仓换手率308.67% (2023-12-31) 成立以来分红再投入年化收益率-1.01% |
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国寿安保核心产业混合(002376) - 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 | -16.54% | 5.95% | 3.31% | 2.79% | -0.27% | -5.43% | -5.75% | -- | -- | -- | -- | -- | -16.54% |
| 2023 | 4.95% | -0.94% | -4.13% | -3.31% | -2.51% | 1.52% | -1.38% | -6.43% | -2.00% | -1.02% | 1.80% | -0.51% | -13.53% |
| 2022 | -9.49% | -1.24% | -9.75% | -6.31% | 8.90% | 11.74% | 0.75% | -6.05% | -6.74% | 0.43% | -0.63% | -3.19% | -21.57% |
| 2021 | -0.89% | -3.66% | -3.40% | 5.76% | 1.12% | 1.03% | -1.78% | 2.07% | -1.52% | 10.37% | -1.90% | -4.84% | 1.37% |
| 2020 | -1.80% | -2.96% | -7.19% | 4.65% | -0.93% | 6.35% | 13.38% | 8.77% | -6.92% | 3.01% | 2.07% | 6.78% | 25.67% |
| 2019 | 3.84% | 10.48% | 13.62% | 0.69% | -6.54% | 5.64% | 2.57% | 5.01% | 0.92% | 1.36% | -0.09% | 4.85% | 49.55% |
| 2018 | 1.38% | -1.72% | -1.57% | -5.15% | 3.65% | -6.38% | -3.46% | -7.80% | -0.91% | -11.07% | 1.82% | -0.51% | -28.28% |
| 2017 | 0.39% | 2.90% | 0.47% | -1.40% | -3.61% | 6.40% | 1.48% | 1.00% | 2.53% | 3.61% | -1.31% | 2.25% | 15.33% |
| 2016 | -- | -- | 2.13% | -1.68% | -0.60% | 1.83% | -0.50% | 2.60% | -0.20% | 1.86% | 1.34% | -2.56% | -- |
