国寿安保沪港深300ETF联接C (012664.jj ) 沪港深300 (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2022-02-25总资产规模 (2025-09-30) 基金净值1.2635元 (2025-12-26) 基金经理李康管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.29% (3169 / 5474) |
| 相关基金: | 主从基金: 国寿安保沪港深300ETF联接A目标基金: 国寿安保中证沪港深300ETF |
| 备注 (0): | 双击编辑备注 |
国寿安保沪港深300ETF联接C(012664) - 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 | 国寿安保沪港深300ETF联接C | -1.99% | 5.03% | 0.30% | -2.66% | 2.35% | 2.73% | 3.68% | 7.59% | 4.00% | -0.77% | -1.67% | 1.96% | 21.97% | 1.61% |
| 沪港深300 | -2.40% | 5.56% | 0.13% | -3.01% | 2.12% | 2.34% | 3.61% | 8.07% | 4.12% | -0.89% | -1.94% | 1.58% | 20.36% | ||
| 2024 | 国寿安保沪港深300ETF联接C | -6.06% | 7.65% | 0.73% | 3.23% | 0.28% | -1.87% | -0.09% | -1.25% | 16.45% | -2.24% | -0.07% | 1.47% | 17.85% | 0.32% |
| 沪港深300 | -6.39% | 8.43% | 0.94% | 3.41% | 0.06% | -2.70% | -1.34% | -1.99% | 19.34% | -3.06% | 0.01% | 1.84% | 17.53% | ||
| 2023 | 国寿安保沪港深300ETF联接C | 6.39% | -3.25% | -- | -0.55% | -5.48% | 3.00% | 5.10% | -5.97% | -2.48% | -2.66% | -1.56% | -1.61% | -9.47% | 2.17% |
| 沪港深300 | 6.79% | -3.35% | -0.01% | -0.49% | -5.93% | 2.43% | 4.60% | -6.27% | -2.16% | -3.32% | -2.01% | -1.71% | -11.63% | ||
| 2022 | 国寿安保沪港深300ETF联接C | -- | -- | 0.43% | -2.21% | 1.72% | 8.02% | -6.30% | -1.01% | -7.25% | -8.92% | 13.03% | 1.59% | -- | -- |
| 沪港深300 | -5.47% | -1.29% | -7.20% | -3.40% | 1.87% | 7.89% | -7.44% | -1.17% | -7.92% | -9.22% | 13.65% | 1.73% | -18.73% | ||
| 2021 | 国寿安保沪港深300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | 4.11% | -0.32% | -4.43% | 1.40% | 2.88% | -1.16% | -9.45% | -0.48% | 0.11% | 1.65% | -2.72% | 0.86% | -7.99% | ||
| 2020 | 国寿安保沪港深300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | -5.65% | -0.90% | -6.14% | 5.79% | -1.54% | 7.78% | 9.40% | 2.67% | -4.96% | 3.30% | 5.08% | 5.35% | 20.26% |