国寿安保稳嘉混合A
(004258.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2017-02-10总资产规模2.27亿 (2025-09-30) 基金净值1.2047 (2025-12-23) 基金经理葛佳管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率395.68% (2025-06-30) 成立以来分红再投入年化收益率5.63% (3938 / 8941)
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国寿安保稳嘉混合A(004258) - 历史月度涨跌幅

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
2025-0.50%0.63%-0.29%0.92%0.009%0.37%1.17%3.61%-0.20%-0.73%-0.60%0.26%4.67%
2024-3.44%1.41%0.61%0.41%0.48%0.09%0.44%-0.16%5.67%0.56%0.11%2.10%8.36%
20231.39%-0.09%-0.74%-0.43%-0.23%0.61%0.02%-0.93%-1.24%-0.15%0.29%0.79%-0.75%
2022-0.87%-0.41%-1.65%-0.44%1.75%2.23%0.84%-1.28%-1.70%0.45%-1.85%-0.65%-3.61%
20210.44%-0.95%-0.56%1.92%1.48%-0.04%-0.98%0.64%-0.86%1.45%0.63%-0.55%2.60%
2020-0.37%2.17%-0.98%3.06%0.06%1.94%5.15%2.62%-1.83%1.39%1.46%3.18%19.15%
20191.54%1.03%2.06%-0.19%-0.77%2.16%1.49%1.38%0.81%0.46%-0.10%2.83%13.41%
20182.21%-1.29%-0.85%-0.43%1.07%-1.20%1.00%-0.71%0.81%-0.50%0.80%0.28%1.15%
2017----0.39%0.45%0.39%1.51%0.93%0.37%0.87%1.15%-0.72%1.12%--