国寿安保强国智造混合 (003131.jj)国寿安保基金管理有限公司 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9555元基金经理宋易潞管理费用率1.20%管托费用率0.20%持仓换手率87.64% (2023-12-31) 成立以来分红再投入年化收益率0.72% |
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国寿安保强国智造混合(003131) - 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 | -17.08% | 8.14% | 2.51% | 0.66% | -4.55% | -0.92% | -4.88% | -- | -- | -- | -- | -- | -16.76% |
| 2023 | 8.92% | -1.42% | -4.31% | -3.49% | -3.95% | 3.56% | -0.67% | -6.08% | -1.95% | -2.16% | -0.76% | -2.66% | -14.73% |
| 2022 | -9.14% | -1.71% | -11.38% | -5.36% | 4.46% | 11.03% | -1.57% | -3.56% | -6.42% | -5.68% | 6.88% | -0.27% | -22.41% |
| 2021 | 4.01% | -3.79% | -5.01% | 3.19% | 3.12% | 1.98% | -7.67% | -1.19% | -1.09% | 2.62% | 3.36% | 2.54% | 1.24% |
| 2020 | 1.01% | 0.94% | -8.91% | 12.10% | 1.73% | 12.82% | 16.49% | 4.05% | -3.76% | 3.24% | 2.98% | 10.12% | 63.18% |
| 2019 | 5.83% | 12.60% | 5.95% | -1.79% | -7.66% | 5.66% | 2.86% | 2.03% | 1.28% | 2.14% | 0.75% | 8.53% | 43.62% |
| 2018 | 1.41% | -1.86% | -4.17% | -4.54% | 4.03% | -6.31% | -1.37% | -6.76% | -0.43% | -8.87% | 1.42% | -3.34% | -27.42% |
| 2017 | 0.62% | 4.01% | -0.01% | -3.07% | -5.83% | 6.07% | 0.30% | 1.15% | 2.42% | 4.69% | -2.12% | 4.05% | 12.24% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.85% | -1.52% | -- |
