国寿安保稳诚混合C
(004226.jj)国寿安保基金管理有限公司
成立日期2017-01-20
总资产规模
1,252.50万 (2024-03-31)
基金类型混合型当前净值1.0263基金经理吴坚李辉管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率4.73%
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国寿安保稳诚混合C(004226) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.63%2.29%1.30%-0.41%-0.38%1.46%0.36%----------4.02%
20231.21%-0.15%0.56%-0.08%-1.08%-0.44%1.70%-2.21%-0.33%-1.29%-0.40%-0.31%-2.84%
2022-0.18%-0.55%-0.92%0.61%0.64%0.85%-0.38%0.42%-0.67%-0.44%-0.86%-1.00%-2.48%
20211.12%-0.47%0.93%1.20%0.73%-0.07%-0.26%1.36%0.36%0.41%1.09%1.87%8.56%
20200.14%1.46%-0.29%2.43%-0.05%1.23%3.36%2.30%0.03%1.63%0.49%2.68%16.45%
20191.00%-0.06%0.07%0.06%-0.26%0.88%0.27%0.13%0.31%-0.27%-0.26%1.84%3.76%
20182.02%-2.58%-0.39%0.01%0.50%-0.33%1.16%-0.59%0.29%0.36%0.89%0.81%2.10%
2017--0.24%1.09%0.07%0.59%1.25%1.09%0.58%0.63%0.55%-0.05%0.96%--