国寿安保稳寿混合C
(004406.jj)国寿安保基金管理有限公司
成立日期2017-08-01
总资产规模
110.02万 (2024-06-30)
基金类型混合型当前净值1.0377基金经理张标李一鸣管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.28%
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国寿安保稳寿混合C(004406) - 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
2024-0.86%2.87%0.10%0.91%-0.03%-0.69%0.18%----------2.46%
20231.91%-0.57%-0.54%0.58%-1.89%1.03%1.79%-0.79%-0.54%-0.84%-0.55%0.03%-0.45%
2022-0.75%-0.40%-1.75%-0.73%0.92%1.99%-0.66%-0.09%-1.64%-1.46%1.67%-0.06%-3.00%
20210.60%0.68%-0.61%0.93%1.65%0.91%-0.87%0.48%0.19%0.53%1.58%1.27%7.58%
2020-0.13%1.89%-0.53%2.84%-0.45%1.28%4.30%1.80%-0.48%2.09%1.65%2.07%17.48%
20191.62%0.98%1.71%-0.44%-0.84%1.48%0.64%1.77%0.49%0.50%1.03%1.92%11.38%
20180.99%-0.85%-0.23%-0.21%0.65%-1.44%0.95%-0.66%0.79%-0.78%0.79%0.32%0.27%
2017----------------0.82%1.53%-0.95%0.90%--