国寿安保消费新蓝海混合 (005175.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2018-02-11 | 退市时间 | 2024-02-29 | 基金类型混合型当前净值--基金经理 -- 持仓换手率897.66% (2023-12-31) 成立以来分红再投入年化收益率1.63% | ||
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国寿安保消费新蓝海混合(005175) - 历史月度涨跌幅
| 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 | -16.70% | 7.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.30% |
| 2023 | 4.74% | -0.77% | -4.20% | -4.63% | -2.92% | 2.03% | -1.73% | -6.47% | -2.08% | -1.32% | 0.74% | 0.91% | -15.07% |
| 2022 | -11.06% | -0.71% | -10.46% | -6.02% | 10.28% | 12.26% | 2.51% | -7.46% | -6.89% | 0.12% | 0.41% | -3.64% | -21.28% |
| 2021 | -0.13% | -5.02% | -3.64% | 5.43% | 2.65% | 0.03% | 1.46% | 1.63% | -2.92% | 10.58% | -1.75% | -6.73% | 0.39% |
| 2020 | 4.60% | 3.97% | -8.73% | 10.43% | 4.33% | 10.94% | 15.06% | 7.89% | -8.98% | 1.71% | 1.69% | 7.06% | 58.73% |
| 2019 | 4.39% | 10.64% | 13.00% | 0.68% | -6.39% | 5.76% | 2.64% | 6.32% | 0.61% | 2.46% | -0.30% | 6.50% | 55.37% |
| 2018 | -- | -- | -1.19% | -1.90% | 6.92% | -7.54% | -4.00% | -8.76% | 0.11% | -11.99% | 1.04% | -0.74% | -- |
