国寿安保稳信混合C (004302.jj)国寿安保基金管理有限公司持有人户数133.00 | 成立日期 | 2017-03-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1507元基金经理高鑫 、 李博闻管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.66% |
| 相关基金: | 主从基金国寿安保稳信混合A 、 国寿安保稳信混合E | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳信混合C(004302) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -3.85% | 3.31% | 0.84% | 1.65% | 0.47% | -1.93% | -1.96% | -2.93% | 8.07% | -1.68% | 1.60% | -0.21% | 2.86% |
| 2023 | 1.17% | 0.05% | -0.83% | -0.55% | -0.22% | 0.69% | -0.02% | -1.25% | -1.04% | 0.15% | 0.66% | 0.41% | -0.79% |
| 2022 | -1.89% | -0.59% | -2.17% | -0.29% | 1.84% | 1.64% | 1.65% | -1.05% | -2.14% | -0.09% | -1.08% | -0.56% | -4.74% |
| 2021 | 0.45% | -1.33% | -0.78% | 2.02% | 1.37% | 0.40% | -0.95% | 0.67% | -1.06% | 2.58% | 0.51% | -1.31% | 2.50% |
| 2020 | 0.04% | 1.92% | -0.63% | 3.08% | 0.36% | 2.64% | 5.84% | 2.75% | -1.78% | 1.15% | 1.24% | 2.70% | 20.86% |
| 2019 | 1.00% | 1.13% | 2.61% | -0.15% | -1.16% | 1.66% | 0.69% | 1.89% | 0.67% | 0.27% | -0.15% | 2.48% | 11.45% |
| 2018 | -0.05% | -1.14% | 0.08% | 0.00% | -0.76% | -0.43% | 1.53% | -0.13% | 0.31% | 0.03% | 0.88% | 0.10% | 0.39% |
| 2017 | -- | -- | -- | 0.20% | 0.21% | 1.16% | 1.25% | 0.77% | 0.59% | 0.63% | -0.24% | 0.65% | -- |
