国寿安保稳信混合A
(004301.jj)国寿安保基金管理有限公司
成立日期2017-03-08
总资产规模
1.38亿 (2024-06-30)
基金类型混合型当前净值1.0684基金经理李丹高鑫管理费用率0.60%管托费用率0.10%持仓换手率75.86% (2024-06-30) 成立以来分红再投入年化收益率3.85%
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国寿安保稳信混合A(004301) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-3.84%3.32%0.85%1.62%0.47%-1.91%-1.96%-2.92%---------4.50%
20231.18%0.06%-0.84%-0.54%-0.22%0.71%-0.02%-1.23%-1.04%0.17%0.67%0.41%-0.71%
2022-1.92%-0.58%-2.15%-0.29%1.85%1.65%1.66%-1.05%-2.13%-0.08%-1.07%-0.55%-4.68%
20210.46%-1.31%-0.77%2.02%1.38%0.41%-0.93%0.67%-1.05%2.58%0.53%-1.31%2.61%
20200.01%1.94%-0.93%3.09%0.37%2.65%5.84%2.76%-1.78%1.15%1.25%2.70%20.54%
20191.01%1.14%2.62%-0.15%-1.15%1.67%0.70%1.91%0.68%0.27%-0.14%2.49%11.55%
2018-0.04%-1.14%0.09%0.01%-0.74%-0.43%1.54%-0.12%0.31%0.04%0.89%0.11%0.48%
2017------0.20%0.22%1.18%1.25%0.78%0.59%0.65%-0.24%0.67%--