国寿安保稳吉混合A
(004756.jj)国寿安保基金管理有限公司
成立日期2017-12-26
总资产规模
2,087.19万 (2024-06-30)
基金类型混合型当前净值1.1489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5.51%
备注 (0): 双击编辑备注
发表讨论

国寿安保稳吉混合A(004756) - 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
2024-0.04%1.96%0.29%1.41%0.70%0.71%-0.70%0.52%--------4.93%
20231.78%-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%
20211.06%0.70%-0.16%0.62%1.10%0.96%-0.26%0.53%0.18%0.73%1.98%1.04%8.80%
20200.09%1.81%-0.44%3.13%-0.34%1.38%5.18%1.36%-0.38%1.69%1.60%1.55%17.80%
20191.11%0.56%1.63%-0.33%-0.95%1.68%0.69%1.84%0.32%0.42%-0.09%2.11%9.33%
20180.52%-0.15%-0.56%0.00%1.16%-0.65%0.96%-0.37%0.58%-0.04%0.52%0.38%2.37%