国寿安保稳信混合C
(004302.jj)国寿安保基金管理有限公司
成立日期2017-03-08
总资产规模
12.94万 (2024-06-30)
基金类型混合型当前净值1.1543持有人户数133.00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4.84%
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国寿安保稳信混合C(004302) - 历史月度涨跌幅

最后更新于:2024-09-30

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
2024-3.85%3.31%0.84%1.65%0.47%-1.93%-1.96%-2.93%8.07%------3.18%
20231.17%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%
20210.45%-1.33%-0.78%2.02%1.37%0.40%-0.95%0.67%-1.06%2.58%0.51%-1.31%2.50%
20200.04%1.92%-0.63%3.08%0.36%2.64%5.84%2.75%-1.78%1.15%1.24%2.70%20.86%
20191.00%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%--