国寿安保核心产业混合
(002376.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2016-02-03总资产规模1.33亿 (2025-12-31) 基金净值1.2610 (2026-03-30) 基金经理孟亦佳祁善斌管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率253.82% (2025-06-30) 成立以来分红再投入年化收益率5.75% (3848 / 9082)
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国寿安保核心产业混合(002376) - 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
202625.03%5.25%-1.71%------------------29.33%
20253.46%1.34%-1.98%-8.49%-0.88%4.16%7.85%12.57%11.75%-1.26%-4.15%8.33%35.04%
2024-16.54%5.95%3.31%2.79%-0.27%-5.43%-4.60%-3.46%14.35%-2.73%0.56%0.70%-8.14%
20234.95%-0.94%-4.13%-3.31%-2.51%1.52%-1.38%-6.43%-2.00%-1.02%1.80%-0.51%-13.53%
2022-9.49%-1.24%-9.75%-6.31%8.90%11.74%0.75%-6.05%-6.74%0.43%-0.63%-3.19%-21.57%
2021-0.89%-3.66%-3.40%5.76%1.12%1.03%-1.78%2.07%-1.52%10.37%-1.90%-4.84%1.37%
2020-1.80%-2.96%-7.19%4.65%-0.93%6.35%13.38%8.77%-6.92%3.01%2.07%6.78%25.67%
20193.84%10.48%13.62%0.69%-6.54%5.64%2.57%5.01%0.92%1.36%-0.09%4.85%49.55%
20181.38%-1.72%-1.57%-5.15%3.65%-6.38%-3.46%-7.80%-0.91%-11.07%1.82%-0.51%-28.28%
20170.39%2.90%0.47%-1.40%-3.61%6.40%1.48%1.00%2.53%3.61%-1.31%2.25%15.33%
2016---1.20%2.13%-1.68%-0.60%1.83%-0.50%2.60%-0.20%1.86%1.34%-2.56%2.90%