国寿安保稳寿混合A
(004405.jj)国寿安保基金管理有限公司
成立日期2017-08-01
总资产规模
4.41亿 (2024-06-30)
基金类型混合型当前净值1.0420基金经理张标李一鸣管理费用率0.60%管托费用率0.10%持仓换手率11.14% (2023-12-31) 成立以来分红再投入年化收益率5.39%
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国寿安保稳寿混合A(004405) - 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
2024-0.86%2.88%0.11%0.92%-0.03%-0.68%0.19%----------2.51%
20231.92%-0.56%-0.53%0.59%-1.89%1.04%1.80%-0.79%-0.53%-0.83%-0.54%0.04%-0.35%
2022-0.73%-0.39%-1.75%-0.72%0.93%2.00%-0.64%-0.08%-1.63%-1.46%1.68%-0.06%-2.90%
20210.61%0.69%-0.60%0.94%1.67%0.92%-0.86%0.49%0.20%0.53%1.60%1.28%7.69%
2020-0.12%1.90%-0.52%2.85%-0.43%1.29%4.31%1.82%-0.47%2.10%1.66%2.08%17.61%
20191.63%1.00%1.71%-0.42%-0.83%1.48%0.65%1.78%0.51%0.51%1.04%1.94%11.54%
20181.00%-0.85%-0.22%-0.20%0.65%-1.43%0.95%-0.66%0.80%-0.77%0.78%0.33%0.34%
2017----------------0.83%1.53%-0.94%0.91%--