国寿安保华兴灵活配置混合 (005683.jj)国寿安保基金管理有限公司 | 成立日期 | 2018-04-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3344元持有人户数1.01万基金经理宋易潞管理费用率1.50%管托费用率0.25%持仓换手率413.34% (2024-06-30) 成立以来分红再投入年化收益率5.02% |
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国寿安保华兴灵活配置混合(005683) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -16.78% | 8.13% | 2.22% | 0.98% | -2.82% | -0.58% | -4.37% | -4.77% | 16.95% | -- | -- | -- | -4.41% |
| 2023 | 8.11% | -2.42% | -3.36% | -3.52% | -4.47% | 4.33% | 0.36% | -5.85% | -2.58% | -1.90% | -0.66% | -3.04% | -14.73% |
| 2022 | -8.93% | -3.05% | -12.14% | -3.97% | 4.69% | 10.75% | -2.54% | -2.87% | -7.13% | -7.16% | 11.43% | 0.53% | -21.03% |
| 2021 | 4.48% | -3.48% | -4.99% | 2.80% | 3.10% | 3.13% | -7.71% | -1.74% | -2.00% | 3.03% | 2.04% | 2.18% | -0.02% |
| 2020 | 1.89% | 2.16% | -9.04% | 11.52% | 2.63% | 12.38% | 14.80% | 4.00% | -3.50% | 3.04% | 3.30% | 9.40% | 63.38% |
| 2019 | 4.04% | 7.24% | 5.64% | -2.25% | -6.99% | 5.13% | 4.11% | 3.08% | 2.48% | 3.04% | 2.03% | 8.45% | 41.26% |
| 2018 | -- | -- | -- | -- | 0.16% | -1.73% | -0.17% | -2.36% | 0.68% | -3.01% | 0.64% | -2.17% | -- |
