国寿安保智慧生活股票A (001672.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2015-09-01总资产规模 (2025-09-30) 基金净值1.8940元 (2025-12-31) 基金经理张琦管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率28.40% (2025-06-30) 成立以来分红再投入年化收益率12.46% (1921 / 5496) |
| 相关基金: | 主从基金: 国寿安保智慧生活股票C |
| 备注 (0): | 双击编辑备注 |
国寿安保智慧生活股票A(001672) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | 6.16% | 1.80% | -6.31% | -1.59% | 7.21% | 6.86% | 17.98% | 2.07% | -1.44% | -5.74% | 8.73% | 42.73% |
| 2024 | -21.19% | 12.20% | 8.18% | -0.62% | 0.98% | -4.34% | -2.69% | -3.52% | 18.07% | 4.85% | 6.06% | -0.23% | 12.94% |
| 2023 | 11.03% | 0.98% | -3.16% | -7.59% | 1.22% | 4.69% | -3.20% | -4.83% | -1.04% | -1.76% | 3.00% | -1.25% | -3.13% |
| 2022 | -9.73% | -0.14% | -13.26% | -8.37% | 9.31% | 8.57% | 4.51% | -6.08% | -7.63% | 3.34% | 3.28% | -3.68% | -20.74% |
| 2021 | 2.36% | -2.20% | -3.26% | 4.30% | 1.00% | 8.11% | 5.77% | -1.59% | -2.21% | 3.31% | 9.46% | 1.64% | 29.04% |
| 2020 | 5.68% | 0.79% | -14.66% | 11.85% | 3.45% | 13.17% | 17.99% | 1.74% | -1.16% | 3.03% | 0.54% | 6.15% | 55.31% |
| 2019 | 3.67% | 11.99% | 6.83% | -2.10% | -6.82% | 3.56% | 4.14% | -2.04% | 4.65% | 1.14% | 2.43% | 9.41% | 41.78% |
| 2018 | -1.09% | 0.42% | -1.52% | -5.99% | 1.64% | -6.09% | -0.48% | -5.85% | -2.85% | -11.22% | 1.30% | -1.52% | -29.23% |
| 2017 | 1.19% | 3.97% | 2.70% | -0.52% | -3.60% | 8.48% | 1.43% | -0.17% | 5.15% | 4.66% | -3.77% | 2.33% | 23.31% |
| 2016 | -21.21% | -4.21% | 13.52% | -2.08% | 1.06% | 3.44% | -0.83% | 2.79% | 0.09% | 2.99% | -0.70% | -3.01% | -11.26% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.27% | 0.99% | 10.56% | -- |