国寿安保产业升级股票发起式A (020775.jj ) 国寿安保基金管理有限公司申 | 基金经理孟亦佳基金类型股票型成立日期2024-04-19总资产规模 (2026-06-30) 基金净值2.1648元 (2026-07-31) 管理费用率1.00%管托费用率0.15% (2026-05-30) 持仓换手率150.33% (2025-12-31) 成立以来分红再投入年化收益率40.31% (221 / 6161) |
| 相关基金: | 主从基金: 国寿安保产业升级股票发起式C |
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国寿安保产业升级股票发起式A(020775) - 基金对比
最后更新于：2026-07-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国寿安保产业升级股票发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 137.19% | 37.23% |
| 2026-07-30 | 136.73% | 36.08% |
| 2026-07-29 | 138.74% | 37.60% |
| 2026-07-28 | 132.16% | 36.68% |
| 2026-07-27 | 135.58% | 40.65% |
| 2026-07-24 | 134.48% | 39.06% |
| 2026-07-23 | 138.50% | 41.42% |
| 2026-07-22 | 138.22% | 41.09% |
| 2026-07-21 | 142.00% | 41.75% |
| 2026-07-20 | 135.26% | 37.54% |
| 2026-07-17 | 137.11% | 35.47% |
| 2026-07-16 | 155.35% | 40.53% |
| 2026-07-15 | 162.63% | 43.17% |
| 2026-07-14 | 163.74% | 43.47% |
| 2026-07-13 | 158.24% | 40.44% |
| 2026-07-10 | 173.64% | 43.00% |
| 2026-07-09 | 189.05% | 45.85% |
| 2026-07-08 | 177.30% | 42.24% |
| 2026-07-07 | 184.09% | 43.34% |
| 2026-07-06 | 189.73% | 44.83% |
| 2026-07-03 | 191.09% | 44.83% |
| 2026-07-02 | 190.96% | 43.94% |
| 2026-07-01 | 211.34% | 48.33% |
| 2026-06-30 | 223.14% | 48.94% |
| 2026-06-29 | 212.82% | 47.37% |
| 2026-06-26 | 215.71% | 45.61% |
| 2026-06-25 | 219.15% | 50.15% |
| 2026-06-24 | 211.52% | 47.85% |
| 2026-06-23 | 200.42% | 47.14% |
| 2026-06-22 | 206.71% | 51.34% |
| 2026-06-18 | 205.07% | 47.81% |
| 2026-06-17 | 196.61% | 47.50% |
| 2026-06-16 | 187.70% | 46.09% |
| 2026-06-15 | 182.01% | 46.31% |
| 2026-06-12 | 167.45% | 42.89% |
| 2026-06-11 | 166.92% | 41.25% |
| 2026-06-10 | 166.03% | 42.03% |
| 2026-06-09 | 172.58% | 43.62% |
| 2026-06-08 | 161.79% | 40.99% |
| 2026-06-05 | 168.95% | 44.08% |
| 2026-06-04 | 174.84% | 46.70% |
| 2026-06-03 | 161.31% | 47.72% |
| 2026-06-02 | 160.14% | 47.00% |
| 2026-06-01 | 155.68% | 44.89% |
| 2026-05-29 | 164.02% | 46.33% |
| 2026-05-28 | 172.20% | 46.99% |
| 2026-05-27 | 163.68% | 46.81% |
| 2026-05-26 | 164.73% | 47.99% |
| 2026-05-25 | 171.27% | 47.21% |
| 2026-05-22 | 166.98% | 44.92% |