国寿安保成长优选股票A (001521.jj ) 国寿安保基金管理有限公司申 | 基金类型股票型成立日期2015-12-11总资产规模 (2025-12-31) 基金净值1.7670元 (2026-03-27) 基金经理祁善斌撒伟旭管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率312.34% (2025-06-30) 成立以来分红再投入年化收益率8.65% (2504 / 5754) |
| 相关基金: | 主从基金: 国寿安保成长优选股票C |
| 备注 (0): | 双击编辑备注 |
国寿安保成长优选股票A(001521) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.67% | 14.51% | -10.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.52% |
| 2025 | -1.05% | 4.88% | -3.21% | -7.95% | -1.90% | 13.15% | 5.21% | 23.48% | 3.03% | -2.11% | -4.57% | 5.47% | 35.35% |
| 2024 | -21.85% | 15.03% | 1.94% | 0.09% | 2.37% | -5.00% | -3.02% | -6.44% | 20.32% | 4.47% | 0.68% | -3.14% | -0.78% |
| 2023 | 9.48% | -1.43% | -5.88% | -5.22% | -0.31% | 8.79% | -5.08% | -8.29% | -3.29% | -3.31% | 2.11% | -1.12% | -14.19% |
| 2022 | -12.84% | 3.26% | -11.68% | -12.22% | 11.81% | 12.02% | 7.32% | -1.97% | -6.49% | -2.42% | -2.15% | -3.42% | -20.71% |
| 2021 | 3.59% | 0.29% | -2.88% | 5.22% | 4.23% | 7.30% | 1.41% | 3.87% | -9.13% | 3.84% | 8.06% | -0.98% | 26.26% |
| 2020 | 5.63% | 0.54% | -17.13% | 12.23% | 4.38% | 13.53% | 10.73% | 0.38% | -1.13% | -0.13% | 2.73% | 3.34% | 36.38% |
| 2019 | 3.50% | 14.12% | 6.95% | -3.15% | -6.91% | 3.82% | 4.09% | -1.96% | 6.11% | 3.02% | 1.65% | 10.45% | 48.07% |
| 2018 | -1.47% | -0.58% | -1.50% | -5.84% | 1.53% | -7.17% | -1.33% | -6.38% | -3.61% | -10.49% | 1.79% | -2.70% | -32.41% |
| 2017 | 0.39% | 4.24% | 3.42% | 1.16% | -2.03% | 7.90% | 0.09% | 0.71% | 2.56% | 7.74% | -4.07% | 1.91% | 26.01% |
| 2016 | -11.55% | -2.82% | 7.65% | -1.61% | 3.06% | 4.03% | 0.82% | 3.14% | -0.39% | 3.05% | 1.53% | -2.64% | 2.99% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.40% |