国寿安保创精选88ETF联接A (008898.jj ) 创精选88 (半年) 国寿安保基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-03-20总资产规模 (2025-09-30) 基金净值1.3012元 (2025-12-19) 基金经理苏天醒管理费用率0.30%管托费用率0.10% (2025-06-30) 持仓换手率16.00% (2024-12-31) 成立以来分红再投入年化收益率4.69% (3431 / 5460) |
| 相关基金: | 主从基金: 国寿安保创精选88ETF联接C目标基金: 国寿安保创精选88ETF |
| 备注 (0): | 双击编辑备注 |
国寿安保创精选88ETF联接A(008898) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国寿安保创精选88ETF联接A | -2.23% | 10.53% | -1.88% | -6.47% | 1.25% | 8.34% | 2.15% | 10.82% | 1.04% | 1.41% | -1.73% | 0.65% | 24.80% | -0.57% |
| 创精选88 | -2.71% | 11.37% | -2.25% | -7.12% | 1.07% | 8.94% | 2.26% | 11.63% | 0.95% | 1.50% | -1.87% | 2.11% | 25.37% | ||
| 2024 | 国寿安保创精选88ETF联接A | -22.40% | 13.62% | -0.44% | 1.36% | -1.94% | -7.55% | 0.42% | -5.26% | 28.19% | 9.64% | 0.34% | -7.01% | 0.64% | 0.42% |
| 创精选88 | -23.61% | 14.73% | -0.36% | 1.39% | -2.59% | -8.34% | 0.44% | -5.58% | 30.50% | 10.39% | 0.24% | -7.42% | 0.22% | ||
| 2023 | 国寿安保创精选88ETF联接A | 7.49% | 2.77% | 5.78% | -0.55% | -0.43% | 0.31% | -4.91% | -6.01% | -0.17% | -1.99% | 2.22% | -0.06% | 3.68% | 0.12% |
| 创精选88 | 8.02% | 3.00% | 6.14% | -0.62% | -0.69% | 0.26% | -5.24% | -6.40% | -0.16% | -2.06% | 2.39% | -0.20% | 3.56% | ||
| 2022 | 国寿安保创精选88ETF联接A | -12.29% | 2.59% | -9.33% | -18.04% | 9.91% | 12.13% | -3.42% | -2.71% | -8.93% | 8.10% | 1.46% | -4.01% | -25.73% | 2.50% |
| 创精选88 | -13.44% | 2.85% | -10.39% | -19.73% | 10.72% | 12.82% | -3.74% | -2.86% | -9.49% | 8.72% | 1.59% | -4.02% | -28.23% | ||
| 2021 | 国寿安保创精选88ETF联接A | -8.71% | -1.10% | -1.66% | 2.50% | 9.55% | 10.04% | 6.64% | 0% | -3.36% | -1.43% | 12.65% | 1.07% | 26.89% | 1.73% |
| 创精选88 | -9.45% | -1.50% | -2.07% | 2.17% | 9.97% | 10.54% | 6.72% | -0.08% | -4.05% | -1.64% | 13.39% | 1.09% | 25.16% | ||
| 2020 | 国寿安保创精选88ETF联接A | -- | -- | -- | 0.09% | 0.10% | 3.84% | 8.95% | 4.27% | -6.97% | -0.85% | -1.50% | -1.29% | -- | -- |
| 创精选88 | 7.54% | 5.73% | -12.01% | 5.89% | 0.41% | 12.57% | 10.14% | 4.38% | -7.90% | -1.17% | -1.98% | -1.32% | 21.19% | ||
| 2019 | 国寿安保创精选88ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创精选88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.88% | 0.88% |