国寿安保稳嘉混合C (004259.jj)国寿安保基金管理有限公司 | 成立日期 | 2017-02-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1152元持有人户数143.00基金经理吴闻管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.46% |
| 相关基金: | 主从基金国寿安保稳嘉混合A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳嘉混合C(004259) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.45% | 1.41% | 0.59% | 0.41% | 0.47% | 0.09% | 0.42% | -0.17% | 5.67% | -- | -- | -- | 5.34% |
| 2023 | 1.39% | -0.10% | -0.75% | -0.44% | -0.24% | 0.60% | 0.01% | -0.93% | -1.24% | -0.17% | 0.29% | 0.78% | -0.84% |
| 2022 | -0.88% | -0.28% | -1.66% | -0.45% | 1.75% | 2.23% | 0.83% | -1.29% | -1.71% | 0.44% | -1.86% | -0.65% | -3.57% |
| 2021 | 0.43% | -0.95% | -0.57% | 1.90% | 1.47% | -0.05% | -0.98% | 0.63% | -0.87% | 1.44% | 0.62% | -0.60% | 2.46% |
| 2020 | -0.37% | 2.15% | -0.99% | 3.06% | 0.05% | 1.94% | 5.14% | 2.60% | -1.84% | 1.39% | 1.47% | 3.17% | 19.03% |
| 2019 | 1.53% | 1.03% | 2.04% | -0.20% | -0.78% | 2.16% | 1.49% | 1.37% | 0.81% | 0.44% | -0.10% | 2.82% | 13.30% |
| 2018 | 2.21% | -1.30% | -0.85% | -0.44% | 1.06% | -1.20% | 0.99% | -0.72% | 0.81% | -0.51% | 0.79% | 0.26% | 1.04% |
| 2017 | -- | -- | 0.38% | 0.44% | 0.38% | 1.51% | 0.93% | 0.36% | 0.86% | 1.15% | -0.73% | 1.10% | -- |
