国寿安保研究精选混合A (008082.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2019-12-30总资产规模 (2025-12-31) 基金净值1.7104元 (2026-02-11) 基金经理谢夫管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率336.95% (2025-06-30) 成立以来分红再投入年化收益率9.17% (2976 / 9093) |
| 相关基金: | 主从基金: 国寿安保研究精选混合C |
| 备注 (0): | 双击编辑备注 |
国寿安保研究精选混合A(008082) - 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 | 5.33% | 0.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.87% |
| 2025 | -0.99% | 4.93% | 3.93% | -5.81% | -1.96% | 5.16% | 2.85% | 18.08% | 15.32% | -6.02% | -4.55% | 11.40% | 46.74% |
| 2024 | -22.92% | 14.69% | 0.14% | -0.14% | 2.45% | -8.06% | -4.31% | -6.64% | 20.42% | 3.85% | 0.36% | -5.68% | -11.93% |
| 2023 | 9.92% | -0.24% | -7.12% | -7.30% | -0.56% | 11.19% | -4.10% | -6.56% | -1.03% | -2.92% | 0.05% | -1.20% | -11.16% |
| 2022 | -12.57% | 2.61% | -12.76% | -15.06% | 13.83% | 14.81% | 9.90% | -4.15% | -7.29% | -0.98% | -3.12% | -4.44% | -22.23% |
| 2021 | 5.70% | -0.45% | -2.83% | 3.47% | 4.92% | 10.96% | -0.59% | 1.89% | -9.74% | 5.96% | 8.45% | -1.65% | 27.25% |
| 2020 | -0.63% | 2.87% | -13.73% | 9.84% | 2.25% | 17.35% | 18.74% | 1.33% | -3.20% | 1.68% | 1.21% | 2.07% | 42.21% |