国寿安保健康科学混合A (005043.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2017-11-01总资产规模 (2025-09-30) 基金净值0.9931元 (2025-12-26) 基金经理王雪莹管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率61.41% (2025-06-30) 成立以来分红再投入年化收益率-0.08% (7106 / 8951) |
| 相关基金: | 主从基金: 国寿安保健康科学混合C |
| 备注 (1): | 双击编辑备注 |
国寿安保健康科学混合A(005043) - 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 | -4.85% | 3.69% | -0.26% | -5.92% | 2.76% | 1.65% | 6.62% | 0.68% | -0.92% | -2.32% | -2.57% | -0.62% | -2.72% |
| 2024 | -13.13% | 5.36% | 0.67% | 4.15% | -2.60% | -5.63% | -0.41% | -2.57% | 16.61% | -7.96% | 0.92% | -3.97% | -10.98% |
| 2023 | 3.78% | -0.68% | -3.07% | 0.03% | -4.36% | -3.24% | -4.74% | -4.45% | 2.13% | -1.78% | 0.44% | -2.85% | -17.60% |
| 2022 | -15.17% | 2.01% | -3.17% | -12.36% | 4.81% | 9.78% | -5.84% | -1.10% | -3.85% | 10.36% | 2.99% | -2.30% | -16.00% |
| 2021 | 1.77% | -5.13% | -2.19% | 12.94% | 8.64% | 3.09% | -12.04% | -7.13% | 4.37% | -6.09% | 1.36% | -3.11% | -6.08% |
| 2020 | 7.70% | 2.68% | -0.81% | 6.17% | 5.78% | 18.99% | 12.57% | -3.67% | -5.44% | 2.34% | -3.40% | 11.33% | 65.42% |
| 2019 | 1.41% | 6.66% | 6.45% | -1.74% | -4.07% | 3.42% | -0.23% | 3.83% | 2.71% | 5.80% | -4.21% | 2.59% | 24.17% |
| 2018 | -0.41% | -0.72% | 2.98% | -0.44% | 3.25% | -4.61% | -3.33% | -4.42% | -0.24% | -4.58% | 0.62% | -3.16% | -14.42% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61% | -- |