国寿安保稳吉混合A
(004756.jj ) 国寿安保基金管理有限公司
基金经理吴闻熊靓基金类型混合型成立日期2017-12-26总资产规模7,540.89万 (2025-12-31) 基金净值1.3607 (2026-04-10) 管理费用率0.30%管托费用率0.05% (2025-06-30) 持仓换手率29.87% (2025-06-30) 成立以来分红再投入年化收益率6.57% (3748 / 9074)
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国寿安保稳吉混合A(004756) - 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
20261.38%0.95%-1.90%0.89%----------------1.30%
2025-0.47%-0.15%-0.41%0.52%0.14%1.66%1.77%3.55%2.09%0.85%-0.41%0.28%9.75%
2024-0.04%1.96%0.29%1.41%0.70%0.71%-0.70%0.52%4.18%0.17%0.55%1.53%11.79%
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%1.16%-0.65%0.96%-0.37%0.58%-0.04%0.52%0.38%2.37%
2017----------------------0.21%0.21%