国寿安保沪港深300ETF联接A (012663.jj)沪港深300 (半年) 国寿安保基金管理有限公司持有人户数290.00 | 成立日期 | 2022-02-25 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0325元基金经理李康管理费用率0.50%管托费用率0.10%持仓换手率46.50% (2024-06-30) 成立以来分红再投入年化收益率1.14% |
| 相关基金: | 主从基金国寿安保沪港深300ETF联接C目标基金国寿安保中证沪港深300ETF | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保沪港深300ETF联接A(012663) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 基金名称 | 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 | 国寿安保沪港深300ETF联接A | -6.03% | 7.68% | 0.75% | 3.25% | 0.31% | -1.85% | -0.05% | -1.23% | 16.47% | -2.21% | -0.05% | 0.73% | 17.32% |
| 沪港深300 | -6.39% | 8.43% | 0.94% | 3.41% | 0.06% | -2.70% | -1.34% | -1.99% | 19.34% | -3.06% | 0.01% | 1.02% | 16.58% | |
| 2023 | 国寿安保沪港深300ETF联接A | 6.41% | -3.23% | 0.03% | -0.53% | -5.46% | 3.02% | 5.13% | -5.95% | -2.46% | -2.64% | -1.54% | -1.59% | -9.20% |
| 沪港深300 | 6.79% | -3.35% | -0.01% | -0.49% | -5.93% | 2.43% | 4.60% | -6.27% | -2.16% | -3.32% | -2.01% | -1.71% | -11.63% | |
| 2022 | 国寿安保沪港深300ETF联接A | -- | -- | 0.02% | -2.18% | 1.76% | 8.04% | -6.28% | -0.98% | -7.23% | -8.90% | 13.06% | 1.63% | -- |
| 沪港深300 | -5.47% | -1.29% | -7.20% | -3.40% | 1.87% | 7.89% | -7.44% | -1.17% | -7.92% | -9.22% | 13.65% | 1.73% | -18.73% | |
| 2021 | 国寿安保沪港深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | 4.11% | -0.32% | -4.43% | 1.40% | 2.88% | -1.16% | -9.45% | -0.48% | 0.11% | 1.65% | -2.72% | 0.86% | -7.99% | |
| 2020 | 国寿安保沪港深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | -5.65% | -0.90% | -6.14% | 5.79% | -1.54% | 7.78% | 9.40% | 2.67% | -4.96% | 3.30% | 5.08% | 5.35% | 20.26% |
