国寿安保尊裕优化回报债券A (004318.jj ) 国寿安保基金管理有限公司申 | 基金类型债券型成立日期2017-03-23总资产规模 (2025-12-31) 基金净值1.2470元 (2026-02-13) 基金经理陶尹斌冒浩金天成管理费用率0.40%管托费用率0.10% (2025-06-30) 持仓换手率210.20% (2025-06-30) 成立以来分红再投入年化收益率3.73% (1793 / 7216) |
| 相关基金: | 主从基金: 国寿安保尊裕优化回报债券C |
| 备注 (1): | 双击编辑备注 |
国寿安保尊裕优化回报债券A(004318) - 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 | 1.39% | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% |
| 2025 | 0.18% | 0.35% | 0.88% | 0.44% | 0.52% | 2.60% | 1.27% | 1.34% | -- | 0.99% | -0.16% | 0.16% | 8.89% |
| 2024 | -6.45% | 5.22% | 0.79% | 2.27% | 1.54% | -2.28% | -1.07% | -2.85% | 8.28% | 2.24% | 1.46% | 1.17% | 9.97% |
| 2023 | 1.26% | -- | -0.29% | -0.29% | 0.10% | 1.15% | 1.14% | -0.84% | -1.32% | -2.20% | -0.20% | 0.39% | -1.16% |
| 2022 | -0.38% | 0.29% | -1.73% | -0.49% | 1.47% | 1.64% | -0.76% | 0.67% | -1.33% | -1.54% | 1.27% | 0.10% | -0.86% |
| 2021 | -0.88% | -0.79% | -0.60% | 0.60% | 0.70% | -0.69% | -0.50% | 0.50% | 1.29% | 0.79% | 0.68% | 0.97% | 2.05% |
| 2020 | 0.37% | 1.10% | 0.64% | 1.00% | -0.47% | -0.47% | 0.10% | -- | 0.10% | 0.30% | -- | 0.39% | 3.08% |
| 2019 | 1.18% | 0.97% | 1.44% | -1.14% | -0.96% | 1.35% | 0.38% | 0.57% | 0.85% | 0.09% | 1.12% | 0.46% | 6.47% |
| 2018 | 0.77% | -1.53% | -0.58% | -0.10% | 0.39% | -0.20% | 1.19% | -0.39% | 0.39% | -1.18% | 0.50% | 0.79% | 0.01% |
| 2017 | -- | -- | -- | 0.10% | 0.30% | 1.20% | 0.49% | 0.39% | 0.68% | 0.87% | -1.25% | 0.68% | -- |