国寿安保创精选88ETF联接C (008899.jj ) 创精选88 (半年) 申 | 基金经理苏天醒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 (2026-06-30) 基金净值1.4595元 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率6.05% (3237 / 6230) |
| 相关基金: | 主从基金: 国寿安保创精选88ETF联接A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C(008899) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 国寿安保创精选88ETF联接C | 5.54% | 6.20% | -11.66% | 14.83% | 2.40% | 7.52% | -15.73% | 4.50% | -- | -- | -- | -- | 10.22% | 1.40% |
| 创精选88 | 5.95% | 6.32% | -12.42% | 15.81% | 2.31% | 7.61% | -16.92% | 4.12% | -- | -- | -- | -- | 8.81% | ||
| 2025 | 国寿安保创精选88ETF联接C | -2.27% | 10.51% | -1.91% | -6.49% | 1.23% | 8.30% | 2.12% | 10.79% | 1.02% | 1.39% | -1.75% | 4.15% | 28.79% | -1.24% |
| 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% | 4.61% | 30.03% | ||
| 2024 | 国寿安保创精选88ETF联接C | -22.43% | 13.59% | -0.45% | 1.35% | -1.98% | -7.57% | 0.40% | -5.27% | 28.16% | 9.59% | 0.32% | -7.03% | 0.34% | 0.12% |
| 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C | 7.45% | 2.75% | 5.75% | -0.56% | -0.47% | 0.30% | -4.94% | -6.04% | -0.19% | -2.01% | 2.19% | -0.08% | 3.37% | -0.20% |
| 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C | -12.31% | 2.57% | -9.36% | -18.05% | 9.87% | 12.11% | -3.44% | -2.73% | -8.95% | 8.08% | 1.43% | -4.03% | -25.95% | 2.28% |
| 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C | -8.72% | -1.12% | -1.70% | 2.47% | 9.53% | 10.00% | 6.62% | -0.02% | -3.37% | -1.47% | 12.62% | 1.04% | 26.51% | 1.35% |
| 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C | -- | -- | 0.02% | 0.08% | 0.07% | 3.84% | 8.93% | 4.24% | -6.98% | -0.88% | -1.52% | -1.32% | 5.81% | -15.38% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创精选88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.88% | 0.88% |