国寿安保稳诚混合A
(004225.jj)国寿安保基金管理有限公司
成立日期2017-01-20
总资产规模
2.01亿 (2024-03-31)
基金类型混合型当前净值1.0317基金经理吴坚李辉管理费用率0.60%管托费用率0.15%持仓换手率281.57% (2023-12-31) 成立以来分红再投入年化收益率4.84%
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国寿安保稳诚混合A(004225) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-0.63%2.30%1.31%-0.40%-0.37%1.46%0.38%----------4.09%
20231.22%-0.15%0.57%-0.07%-1.07%-0.43%1.71%-2.20%-0.33%-1.28%-0.39%-0.31%-2.75%
2022-0.17%-0.54%-0.91%0.61%0.65%0.85%-0.38%0.43%-0.66%-0.43%-0.85%-0.99%-2.38%
20211.13%-0.46%0.94%1.21%0.74%-0.06%-0.25%1.38%0.36%0.41%1.10%1.87%8.67%
20200.14%1.47%-0.29%2.44%-0.04%1.24%3.37%2.30%0.05%1.63%0.50%2.69%16.56%
20191.00%-0.06%0.08%0.07%-0.25%0.89%0.26%0.15%0.32%-0.26%-0.24%1.85%3.87%
20182.02%-2.58%-0.38%0.02%0.50%-0.32%1.17%-0.57%0.30%0.37%0.90%0.82%2.20%
2017--0.25%1.09%0.09%0.59%1.26%1.10%0.59%0.64%0.56%-0.05%0.98%--