国寿安保沪深300ETF联接A (000613.jj ) 沪深300 (半年) 国寿安保基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2014-06-05总资产规模 (2025-09-30) 基金净值1.2855元 (2025-12-12) 基金经理李康管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率4.41% (2025-06-30) 成立以来分红再投入年化收益率7.80% (2627 / 5465) |
| 相关基金: | 主从基金: 国寿安保沪深300ETF联接C目标基金: 国寿安保沪深300ETF |
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国寿安保沪深300ETF联接A(000613) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国寿安保沪深300ETF联接A | -2.58% | 1.75% | -0.06% | -2.69% | 1.86% | 3.09% | 3.98% | 9.83% | 3.11% | 0.13% | -2.26% | 1.37% | 18.27% | 1.85% |
| 沪深300 | -2.99% | 1.91% | -0.07% | -3.00% | 1.85% | 2.50% | 3.54% | 10.33% | 3.20% | -0.0004% | -2.46% | 1.20% | 16.42% | ||
| 2024 | 国寿安保沪深300ETF联接A | -5.93% | 8.70% | 0.53% | 1.78% | -0.48% | -2.37% | 0.51% | -3.05% | 19.65% | -2.75% | 0.74% | 0.56% | 16.76% | 2.07% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -0.57% | -3.51% | 20.97% | -3.16% | 0.66% | 0.47% | 14.68% | ||
| 2023 | 国寿安保沪深300ETF联接A | 6.88% | -2.01% | -0.44% | -0.50% | -5.27% | 1.97% | 4.97% | -5.71% | -1.88% | -3.00% | -2.05% | -1.77% | -9.16% | 2.22% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | ||
| 2022 | 国寿安保沪深300ETF联接A | -7.12% | 0.34% | -7.38% | -4.58% | 1.93% | 9.48% | -6.03% | -1.88% | -6.31% | -7.29% | 9.11% | 0.50% | -19.28% | 2.36% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | ||
| 2021 | 国寿安保沪深300ETF联接A | 2.46% | 0.06% | -4.74% | 1.55% | 3.89% | -1.35% | -6.67% | 0.24% | 1.24% | 0.85% | -1.41% | 2.17% | -2.20% | 3.00% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | ||
| 2020 | 国寿安保沪深300ETF联接A | -2.17% | -1.53% | -6.11% | 5.68% | -0.81% | 7.69% | 12.41% | 2.74% | -4.29% | 2.23% | 5.41% | 4.80% | 27.45% | 0.24% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | ||
| 2019 | 国寿安保沪深300ETF联接A | 5.58% | 13.65% | 4.97% | 0.58% | -6.39% | 5.59% | 0.86% | -0.63% | 0.40% | 1.68% | -1.37% | 6.50% | 34.57% | -1.50% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | ||
| 2018 | 国寿安保沪深300ETF联接A | 5.39% | -5.40% | -2.90% | -3.49% | 0.61% | -6.68% | 1.10% | -4.88% | 2.95% | -7.70% | 0.52% | -4.77% | -23.27% | 2.04% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | ||
| 2017 | 国寿安保沪深300ETF联接A | 2.21% | 1.70% | 0.09% | -0.43% | 1.65% | 5.07% | 2.15% | 2.66% | 0.14% | 3.55% | -0.23% | 0.80% | 20.99% | -0.79% |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | ||
| 2016 | 国寿安保沪深300ETF联接A | -20.72% | -2.23% | 11.48% | -1.70% | 0.64% | 0.65% | 3.25% | 3.70% | -2.06% | 2.45% | 5.61% | -5.00% | -7.24% | 4.04% |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | ||
| 2015 | 国寿安保沪深300ETF联接A | -2.77% | 3.83% | 12.54% | 16.39% | 4.18% | -8.33% | -13.93% | -11.50% | -4.36% | 9.96% | 1.24% | 4.21% | 6.75% | 1.16% |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | ||
| 2014 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | 3.96% | -0.52% | 3.80% | 2.04% | 11.07% | 24.65% | -- | -- |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | ||
| 2013 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | ||
| 2012 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | -- | ||
| 2011 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -- | ||
| 2010 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -- | ||
| 2009 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | -- | ||
| 2008 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -- | ||
| 2007 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | -- | ||
| 2006 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | -- | ||
| 2005 | 国寿安保沪深300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -- |