国寿安保稳荣混合A (004279.jj)国寿安保基金管理有限公司持有人户数3,856.00 | 成立日期 | 2017-02-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1914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114.26% (2024-06-30) 成立以来分红再投入年化收益率6.70% |
| 相关基金: | 主从基金国寿安保稳荣混合C | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳荣混合A(004279) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.01% | 1.85% | 1.00% | 0.58% | 0.57% | 0.12% | 0.35% | -0.23% | 6.82% | 0.36% | 0.96% | 1.24% | 14.27% |
| 2023 | 1.96% | -0.23% | 0.58% | 2.40% | -0.36% | -0.63% | 0.75% | -1.00% | -0.45% | -0.80% | -0.30% | 0.24% | 2.11% |
| 2022 | -0.05% | -0.77% | -1.56% | -0.12% | 0.44% | 1.30% | -0.03% | -0.16% | -0.76% | 0.54% | -1.38% | -0.65% | -3.19% |
| 2021 | 0.69% | 0.41% | 0.18% | 1.16% | 1.04% | -0.25% | -0.69% | 1.16% | 0.78% | 0.43% | 0.65% | 1.52% | 7.30% |
| 2020 | 0.31% | 2.04% | 0.13% | 2.81% | 0.35% | 1.15% | 5.12% | 1.28% | -0.57% | 1.50% | 0.96% | 2.45% | 18.88% |
| 2019 | 0.80% | 0.25% | 0.22% | 0.05% | -0.43% | 1.08% | 0.56% | 1.51% | 0.32% | 0.27% | -0.35% | 2.24% | 6.69% |
| 2018 | 0.21% | -1.45% | 0.06% | -0.30% | 0.08% | -0.14% | 1.27% | 0.17% | 0.44% | -0.01% | 0.48% | 0.58% | 1.38% |
| 2017 | -- | -- | 1.07% | 0.22% | 0.79% | 1.04% | 1.24% | 0.57% | 0.57% | 0.60% | -0.26% | 0.68% | -- |
