国寿安保强国智造混合
(003131.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2016-09-27总资产规模9,247.06万 (2025-12-31) 基金净值1.5806 (2026-02-13) 基金经理宋易潞管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率600.90% (2025-06-30) 成立以来分红再投入年化收益率6.15% (4237 / 9078)
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国寿安保强国智造混合(003131) - 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
202611.92%1.74%--------------------13.88%
20251.49%5.81%-0.97%-4.54%-1.94%4.91%6.61%15.49%10.14%-5.10%-4.47%6.56%36.82%
2024-17.08%8.14%2.51%0.66%-4.55%-0.92%-3.79%-5.32%16.34%-0.12%-3.03%-1.60%-11.62%
20238.92%-1.42%-4.31%-3.49%-3.95%3.56%-0.67%-6.08%-1.95%-2.16%-0.76%-2.66%-14.73%
2022-9.14%-1.71%-11.38%-5.36%4.46%11.03%-1.57%-3.56%-6.42%-5.68%6.88%-0.27%-22.41%
20214.01%-3.79%-5.01%3.19%3.12%1.98%-7.67%-1.19%-1.09%2.62%3.36%2.54%1.24%
20201.01%0.94%-8.91%12.10%1.73%12.82%16.49%4.05%-3.76%3.24%2.98%10.12%63.18%
20195.83%12.60%5.95%-1.79%-7.66%5.66%2.86%2.03%1.28%2.14%0.75%8.53%43.62%
20181.41%-1.86%-4.17%-4.54%4.03%-6.31%-1.37%-6.76%-0.43%-8.87%1.42%-3.34%-27.42%
20170.62%4.01%-0.010%-3.07%-5.83%6.07%0.30%1.15%2.42%4.69%-2.12%4.05%12.24%
2016------------------0.08%0.85%-1.52%--