国寿安保稳信混合A
(004301.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2017-03-08总资产规模1.94亿 (2025-12-31) 基金净值1.4706 (2026-02-05) 基金经理李博闻葛佳管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率61.71% (2025-06-30) 成立以来分红再投入年化收益率6.99% (3759 / 9049)
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国寿安保稳信混合A(004301) - 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
20263.69%-0.03%--------------------3.66%
20250.37%0.12%0.32%-0.16%-0.34%2.98%2.40%6.94%5.25%1.41%-0.49%2.15%22.74%
2024-3.84%3.32%0.85%1.62%0.47%-1.91%-1.96%-2.92%8.08%-1.67%1.61%0.19%3.33%
20231.18%0.06%-0.84%-0.54%-0.22%0.71%-0.02%-1.23%-1.04%0.17%0.67%0.41%-0.71%
2022-1.92%-0.58%-2.15%-0.29%1.85%1.65%1.66%-1.05%-2.13%-0.08%-1.07%-0.55%-4.68%
20210.46%-1.31%-0.77%2.02%1.38%0.41%-0.93%0.67%-1.05%2.58%0.53%-1.31%2.61%
20200.010%1.94%-0.93%3.09%0.37%2.65%5.84%2.76%-1.78%1.15%1.25%2.70%20.54%
20191.01%1.14%2.62%-0.15%-1.15%1.67%0.70%1.91%0.68%0.27%-0.14%2.49%11.55%
2018-0.04%-1.14%0.09%0.010%-0.74%-0.43%1.54%-0.12%0.31%0.04%0.89%0.11%0.48%
2017------0.20%0.22%1.18%1.25%0.78%0.59%0.65%-0.24%0.67%--