国寿安保目标策略混合发起A (004818.jj ) 国寿安保基金管理有限公司申 | 基金类型混合型成立日期2017-10-24总资产规模 (2025-09-30) 基金净值1.5184元 (2025-12-16) 基金经理张琦管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率18.85% (2025-06-30) 成立以来分红再投入年化收益率5.26% (3881 / 8947) |
| 相关基金: | 主从基金: 国寿安保目标策略混合发起C |
| 备注 (0): | 双击编辑备注 |
国寿安保目标策略混合发起A(004818) - 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 | 1.09% | 7.32% | 2.44% | -5.52% | -2.22% | 9.15% | 7.72% | 15.17% | 4.84% | -2.43% | -5.80% | -2.07% | 31.18% |
| 2024 | -19.35% | 7.11% | 4.72% | -1.24% | 1.58% | -7.72% | -2.77% | -4.59% | 20.11% | 4.35% | 7.12% | -3.88% | 0.26% |
| 2023 | 6.75% | 1.33% | -2.76% | -4.63% | 0.58% | 3.28% | -1.72% | -4.36% | -0.56% | -2.41% | 1.46% | -1.29% | -4.81% |
| 2022 | -2.58% | 1.23% | -2.79% | -4.54% | 3.23% | 3.58% | 3.00% | -4.68% | -3.57% | 2.14% | 2.39% | -2.32% | -5.37% |
| 2021 | 0.02% | 0.09% | -0.44% | 0.25% | 2.46% | 1.97% | 3.11% | 0.44% | -0.98% | -0.21% | 4.58% | 1.25% | 13.10% |
| 2020 | 1.87% | 2.30% | -10.30% | 7.81% | 2.04% | 9.17% | 13.54% | 1.90% | -2.90% | 2.54% | 2.73% | 0.56% | 33.58% |
| 2019 | 3.58% | 10.57% | 5.36% | -2.60% | -5.94% | 1.16% | 3.28% | -3.42% | 1.05% | 0.57% | 0.99% | 7.98% | 23.62% |
| 2018 | -0.65% | -0.29% | -2.67% | -4.72% | -0.05% | -7.60% | -1.76% | -6.75% | -2.51% | -9.77% | -0.53% | 1.58% | -30.92% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.78% | 0.11% | -- |