国寿安保稳惠混合
(002148.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2015-11-26总资产规模2.74亿 (2025-12-31) 基金净值1.3394 (2026-02-25) 基金经理闫阳管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率756.54% (2025-06-30) 成立以来分红再投入年化收益率5.86% (4521 / 9067)
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国寿安保稳惠混合(002148) - 历史月度涨跌幅

数据选项
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
20265.26%-2.65%--------------------2.47%
2025-0.14%1.72%-1.03%0.08%-3.77%3.71%7.66%20.50%-0.11%2.73%-4.64%7.90%37.57%
2024-16.73%11.08%4.41%-5.56%-2.24%1.53%0.30%-6.46%6.11%1.73%-7.09%-2.13%-16.64%
20236.46%-5.13%1.93%-6.76%-0.04%0.51%-3.72%-6.74%2.51%-10.75%-0.94%1.66%-20.20%
2022-9.71%1.43%-13.22%-7.92%8.25%5.44%0.12%-8.77%-2.72%-1.64%-4.05%-7.58%-35.26%
2021-0.35%-7.50%-7.00%5.49%2.74%8.35%10.66%-3.64%-6.92%10.60%6.25%-8.01%8.02%
202011.35%3.89%-13.41%10.12%2.08%19.88%19.31%-3.24%4.13%6.68%-1.45%14.95%96.10%
20192.97%6.17%6.33%1.37%-4.89%2.97%3.55%0.74%2.60%1.13%-1.08%4.56%29.19%
2018-0.65%-1.18%-1.60%-2.14%1.37%-1.93%0.83%-1.92%0.78%-2.29%1.12%-1.06%-8.44%
20171.26%0.67%1.05%0.66%0.47%2.51%1.29%1.56%0.91%2.67%-1.19%1.48%14.12%
2016-2.20%-0.71%3.29%-0.50%-0.10%1.70%0.59%1.08%--0.29%0.58%-0.96%2.99%
2015----------------------0.20%--