国寿安保健康科学混合C (005044.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0.9567元 (2025-12-23) 基金经理王雪莹管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-0.54% (7204 / 8941) |
| 相关基金: | 主从基金: 国寿安保健康科学混合A |
| 备注 (0): | 双击编辑备注 |
国寿安保健康科学混合C(005044) - 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 | -4.87% | 3.66% | -0.28% | -5.95% | 2.74% | 1.61% | 6.61% | 0.65% | -0.94% | -2.35% | -2.60% | -1.72% | -4.06% |
| 2024 | -13.15% | 5.33% | 0.64% | 4.12% | -2.62% | -5.65% | -0.43% | -2.59% | 16.58% | -7.99% | 0.90% | -4.00% | -11.25% |
| 2023 | 3.76% | -0.70% | -3.09% | 0.007% | -4.39% | -3.26% | -4.77% | -4.48% | 2.11% | -1.80% | 0.41% | -2.86% | -17.84% |
| 2022 | -15.19% | 1.98% | -3.20% | -12.38% | 4.78% | 9.75% | -5.87% | -1.12% | -3.88% | 10.32% | 2.97% | -2.33% | -16.26% |
| 2021 | 1.74% | -5.15% | -2.22% | 12.91% | 8.62% | 3.06% | -12.07% | -7.15% | 4.33% | -6.11% | 1.33% | -3.13% | -6.35% |
| 2020 | 7.67% | 2.66% | -0.83% | 6.13% | 5.75% | 18.97% | 12.54% | -3.70% | -5.47% | 2.32% | -3.43% | 11.30% | 64.92% |
| 2019 | 1.38% | 6.64% | 6.42% | -1.77% | -4.09% | 3.39% | -0.25% | 3.80% | 2.69% | 5.77% | -4.24% | 2.57% | 23.80% |
| 2018 | -0.47% | -0.75% | 2.92% | -0.48% | 3.19% | -4.68% | -3.36% | -4.45% | -0.26% | -4.61% | 0.60% | -3.18% | -14.84% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | -- |