国寿安保稳吉混合A (004756.jj)国寿安保基金管理有限公司持有人户数168.00 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2262元基金经理张标 、 吴闻管理费用率0.60%管托费用率0.10%持仓换手率66.37% (2024-06-30) 成立以来分红再投入年化收益率6.25% |
| 相关基金: | 主从基金国寿安保稳吉混合C | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳吉混合A(004756) - 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 | -0.04% | 1.96% | 0.29% | 1.41% | 0.70% | 0.71% | -0.70% | 0.52% | 4.18% | 0.17% | 0.55% | 1.72% | 11.99% |
| 2023 | 1.78% | -1.19% | -1.05% | 1.37% | -1.58% | 1.05% | 2.06% | -0.98% | -0.25% | -1.34% | -0.84% | 0.24% | -0.84% |
| 2022 | -1.12% | -0.45% | -1.66% | -1.10% | 0.91% | 2.81% | -1.87% | 0.34% | -1.46% | -3.56% | 2.63% | 0.31% | -4.32% |
| 2021 | 1.06% | 0.70% | -0.16% | 0.62% | 1.10% | 0.96% | -0.26% | 0.53% | 0.18% | 0.73% | 1.98% | 1.04% | 8.80% |
| 2020 | 0.09% | 1.81% | -0.44% | 3.13% | -0.34% | 1.38% | 5.18% | 1.36% | -0.38% | 1.69% | 1.60% | 1.55% | 17.80% |
| 2019 | 1.11% | 0.56% | 1.63% | -0.33% | -0.95% | 1.68% | 0.69% | 1.84% | 0.32% | 0.42% | -0.09% | 2.11% | 9.33% |
| 2018 | 0.52% | -0.15% | -0.56% | 0.00% | 1.16% | -0.65% | 0.96% | -0.37% | 0.58% | -0.04% | 0.52% | 0.38% | 2.37% |
