国寿安保研究精选混合C (008083.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1.6888元 (2026-02-10) 基金经理谢夫管理费用率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8.95% (3053 / 9085) |
| 相关基金: | 主从基金: 国寿安保研究精选混合A |
| 备注 (0): | 双击编辑备注 |
国寿安保研究精选混合C(008083) - 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 | 5.30% | 1.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.42% |
| 2025 | -1.01% | 4.90% | 3.91% | -5.83% | -1.99% | 5.14% | 2.83% | 18.05% | 15.29% | -6.05% | -4.57% | 11.37% | 46.30% |
| 2024 | -22.95% | 14.68% | 0.13% | -0.16% | 2.42% | -8.09% | -4.33% | -6.67% | 20.40% | 3.81% | 0.35% | -5.71% | -12.20% |
| 2023 | 9.89% | -0.27% | -7.14% | -7.33% | -0.59% | 11.16% | -4.13% | -6.59% | -1.05% | -2.95% | 0.02% | -1.22% | -11.43% |
| 2022 | -12.59% | 2.58% | -12.79% | -15.08% | 13.81% | 14.78% | 9.87% | -4.18% | -7.31% | -1.02% | -3.14% | -4.47% | -22.47% |
| 2021 | 5.68% | -0.47% | -2.86% | 3.44% | 4.89% | 10.93% | -0.61% | 1.86% | -9.76% | 5.93% | 8.42% | -1.66% | 26.89% |
| 2020 | -0.65% | 2.83% | -13.74% | 9.82% | 2.22% | 17.33% | 18.71% | 1.30% | -3.21% | 1.65% | 1.18% | 2.04% | 41.78% |