国寿安保稳嘉混合A (004258.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-02-10 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.0577元基金经理吴闻管理费用率0.60%管托费用率0.10%持仓换手率72.83% (2023-12-31) 成立以来分红再投入年化收益率4.88% |
| 相关基金: | 主从基金国寿安保稳嘉混合C | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳嘉混合A(004258) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 | -3.44% | 1.41% | 0.61% | 0.41% | 0.48% | 0.09% | 0.09% | -- | -- | -- | -- | -- | -0.42% |
| 2023 | 1.39% | -0.09% | -0.74% | -0.43% | -0.23% | 0.61% | 0.02% | -0.93% | -1.24% | -0.15% | 0.29% | 0.79% | -0.75% |
| 2022 | -0.87% | -0.41% | -1.65% | -0.44% | 1.75% | 2.23% | 0.84% | -1.28% | -1.70% | 0.45% | -1.85% | -0.65% | -3.61% |
| 2021 | 0.44% | -0.95% | -0.56% | 1.92% | 1.48% | -0.04% | -0.98% | 0.64% | -0.86% | 1.45% | 0.63% | -0.55% | 2.60% |
| 2020 | -0.37% | 2.17% | -0.98% | 3.06% | 0.06% | 1.94% | 5.15% | 2.62% | -1.83% | 1.39% | 1.46% | 3.18% | 19.15% |
| 2019 | 1.54% | 1.03% | 2.06% | -0.19% | -0.77% | 2.16% | 1.49% | 1.38% | 0.81% | 0.46% | -0.10% | 2.83% | 13.41% |
| 2018 | 2.21% | -1.29% | -0.85% | -0.43% | 1.07% | -1.20% | 1.00% | -0.71% | 0.81% | -0.50% | 0.80% | 0.28% | 1.15% |
| 2017 | -- | -- | 0.39% | 0.45% | 0.39% | 1.51% | 0.93% | 0.37% | 0.87% | 1.15% | -0.72% | 1.12% | -- |
