国寿安保华兴灵活配置混合
(005683.jj ) 国寿安保基金管理有限公司
基金经理宋易潞基金类型混合型成立日期2018-04-28总资产规模3,146.04万 (2026-03-31) 基金净值2.4873 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率580.47% (2025-12-31) 成立以来分红再投入年化收益率12.35% (2155 / 9161)
备注 (0): 双击编辑备注
发表讨论

国寿安保华兴灵活配置混合(005683) - 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
202611.31%13.40%-13.18%23.65%6.22%--------------43.92%
20250.93%4.81%-0.87%-3.61%-1.10%5.08%6.37%15.22%9.92%-4.84%-4.43%5.53%35.80%
2024-16.78%8.13%2.22%0.98%-2.82%-0.58%-4.37%-4.77%16.95%-0.99%-3.03%-0.67%-8.84%
20238.11%-2.42%-3.36%-3.52%-4.47%4.33%0.36%-5.85%-2.58%-1.90%-0.66%-3.04%-14.73%
2022-8.93%-3.05%-12.14%-3.97%4.69%10.75%-2.54%-2.87%-7.13%-7.16%11.43%0.53%-21.03%
20214.48%-3.48%-4.99%2.80%3.10%3.13%-7.71%-1.74%-2.00%3.03%2.04%2.18%-0.02%
20201.89%2.16%-9.04%11.52%2.63%12.38%14.80%4.00%-3.50%3.04%3.30%9.40%63.38%
20194.04%7.24%5.64%-2.25%-6.99%5.13%4.11%3.08%2.48%3.04%2.03%8.45%41.26%
2018--------0.16%-1.73%-0.17%-2.36%0.68%-3.01%0.64%-2.17%-7.77%