国寿安保稳泰一年定开混合A (004772.jj ) 国寿安保基金管理有限公司申 | 基金类型混合型成立日期2017-08-22总资产规模 (2025-12-31) 基金净值1.5316元 (2026-02-13) 基金经理吴闻管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率178.18% (2025-06-30) |
| 相关基金: | 主从基金: 国寿安保稳泰一年定开混合C |
| 备注 (0): | 双击编辑备注 |
国寿安保稳泰一年定开混合A(004772) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.58% | -0.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.63% |
| 2025 | 1.03% | 0.02% | -0.93% | -0.67% | 0.21% | 1.07% | 0.57% | 3.80% | 0.96% | 2.12% | -0.66% | 0.89% | 8.63% |
| 2024 | -0.28% | 2.50% | 1.23% | -0.39% | -0.39% | 1.75% | -0.11% | -0.37% | 8.04% | 1.16% | -0.74% | 1.96% | 15.00% |
| 2023 | 1.57% | -0.62% | 0.26% | 0.14% | -0.51% | -0.15% | 1.31% | -0.85% | 0.008% | -1.36% | -0.31% | -0.06% | -0.61% |
| 2022 | -0.54% | -0.77% | -1.74% | -0.34% | 0.34% | 1.24% | -1.22% | 0.43% | -0.92% | -1.45% | 0.13% | -0.49% | -5.24% |
| 2021 | 0.20% | 0.69% | 0.26% | 1.14% | 0.99% | -0.01% | -1.07% | 1.22% | 1.35% | 0.82% | 1.00% | 2.39% | 9.32% |
| 2020 | 0.49% | 2.56% | -0.33% | 3.62% | -0.56% | 2.02% | 7.35% | 1.48% | -1.13% | 1.39% | 1.88% | 1.61% | 22.09% |
| 2019 | 0.71% | 1.27% | 0.87% | -0.13% | -0.81% | 1.15% | 0.41% | 0.59% | 0.22% | 0.39% | 0.50% | 2.50% | 7.91% |
| 2018 | 0.18% | -1.20% | -0.51% | 0.22% | 0.44% | -0.39% | 0.74% | 0.39% | 0.23% | -0.20% | 0.45% | 0.51% | 0.85% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.46% | 0.80% | 0.02% | 0.010% | -- |