国寿安保新蓝筹混合 (007074.jj)国寿安保基金管理有限公司 | 成立日期 | 2019-05-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0573元持有人户数3,682.00基金经理李博闻管理费用率1.50%管托费用率0.25%持仓换手率353.57% (2024-06-30) 成立以来分红再投入年化收益率1.05% |
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国寿安保新蓝筹混合(007074) - 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 | -19.47% | 12.30% | 1.00% | 0.82% | -0.51% | -8.09% | -0.15% | -2.49% | 25.48% | -- | -- | -- | 2.88% |
| 2023 | 8.65% | -2.83% | -3.28% | -3.78% | -5.93% | 7.08% | -1.44% | -6.66% | -4.26% | -2.72% | -1.26% | -2.59% | -18.45% |
| 2022 | -10.07% | 1.91% | -11.93% | -8.16% | 6.60% | 10.49% | 0.39% | -8.78% | -9.46% | -1.91% | -1.98% | -5.38% | -34.15% |
| 2021 | 2.86% | 2.49% | -0.72% | 0.58% | 4.09% | 8.09% | 3.63% | 1.92% | -6.49% | 6.52% | 5.41% | -1.33% | 29.61% |
| 2020 | 3.47% | 0.13% | -10.58% | 7.79% | 0.09% | 10.62% | 9.05% | 6.31% | -1.62% | 3.47% | 1.47% | 3.69% | 37.29% |
| 2019 | -- | -- | -- | -- | -- | 0.05% | 0.18% | -0.54% | -0.59% | 0.70% | -0.31% | 8.10% | -- |
