国寿安保稳荣混合A
(004279.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4.80亿 (2025-09-30) 基金净值1.2707 (2025-12-31) 基金经理吴闻管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率372.61% (2025-06-30) 成立以来分红再投入年化收益率7.24% (3166 / 8987)
备注 (2): 双击编辑备注
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国寿安保稳荣混合A(004279) - 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
20250%-0.99%-0.49%-0.69%0.58%1.59%0.88%5.23%2.26%1.61%-0.10%1.64%11.98%
2024-0.010%1.85%1.00%0.58%0.57%0.12%0.35%-0.23%6.82%0.36%0.96%1.02%14.02%
20231.96%-0.23%0.58%2.40%-0.36%-0.63%0.75%-1.00%-0.45%-0.80%-0.30%0.24%2.11%
2022-0.05%-0.77%-1.56%-0.12%0.44%1.30%-0.03%-0.16%-0.76%0.54%-1.38%-0.65%-3.19%
20210.69%0.41%0.18%1.16%1.04%-0.25%-0.69%1.16%0.78%0.43%0.65%1.52%7.30%
20200.31%2.04%0.13%2.81%0.35%1.15%5.12%1.28%-0.57%1.50%0.96%2.45%18.88%
20190.80%0.25%0.22%0.05%-0.43%1.08%0.56%1.51%0.32%0.27%-0.35%2.24%6.69%
20180.21%-1.45%0.06%-0.30%0.08%-0.14%1.27%0.17%0.44%-0.010%0.48%0.58%1.38%
2017----1.07%0.22%0.79%1.04%1.24%0.57%0.57%0.60%-0.26%0.68%--