国寿安保稳瑞混合A
(004760.jj ) 国寿安保基金管理有限公司
基金经理余罡高鑫基金类型混合型成立日期2018-02-07总资产规模1.31亿 (2025-12-31) 基金净值1.3823 (2026-04-17) 管理费用率0.60%管托费用率0.10% (2026-03-31) 持仓换手率32.10% (2025-06-30) 成立以来分红再投入年化收益率6.09% (4233 / 9065)
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国寿安保稳瑞混合A(004760) - 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
20262.18%0.84%-2.28%1.10%----------------1.80%
20250.36%1.17%0.41%-1.45%-0.06%1.35%1.29%4.75%2.55%-0.81%-0.94%0.94%9.80%
2024-6.12%3.77%0.69%1.58%-0.43%-2.40%-0.43%-2.22%9.55%-0.77%1.40%0.19%4.11%
20233.23%-0.02%-1.30%-1.02%-1.56%1.75%0.48%-2.04%-0.85%-0.96%-0.38%-0.74%-3.48%
2022-1.48%-0.29%-2.87%-0.50%1.32%2.89%0.27%-0.34%-1.88%-2.00%2.42%0.20%-2.41%
20211.37%-0.48%-0.72%1.13%1.62%0.44%-0.84%0.24%0.05%0.26%1.66%1.62%6.48%
20201.47%2.05%-1.91%4.74%0.15%2.17%6.68%1.60%-0.61%1.26%1.25%3.72%24.71%
20191.83%1.57%1.42%-0.61%-1.15%1.56%1.17%0.21%0.90%0.44%-0.10%3.54%11.26%
2018--0.37%-0.88%0.02%0.17%-0.87%1.90%-1.44%0.79%-0.84%0.97%0.08%0.22%