国寿安保稳吉混合C
(004757.jj)国寿安保基金管理有限公司
成立日期2017-12-26
总资产规模
117.13万 (2024-06-30)
基金类型混合型当前净值1.1331基金经理张标吴闻管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率5.35%
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国寿安保稳吉混合C(004757) - 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
2024-0.03%1.95%0.28%1.40%0.70%0.69%-1.04%----------3.99%
20231.78%-1.22%-1.06%1.36%-1.60%1.04%2.05%-1.00%-0.25%-1.36%-0.86%0.23%-0.96%
2022-1.13%-0.45%-1.68%-1.10%0.90%2.80%-1.87%0.33%-1.47%-3.57%2.62%0.30%-4.42%
20211.05%0.69%-0.17%0.62%1.08%0.96%-0.28%0.53%0.17%0.71%1.97%1.04%8.69%
20200.09%1.79%-0.45%3.13%-0.35%1.37%5.17%1.36%-0.40%1.69%1.58%1.54%17.70%
20191.11%0.54%1.63%-0.35%-0.96%1.67%0.68%1.83%0.31%0.41%-0.10%2.10%9.21%
20180.51%-0.16%-0.56%-0.01%1.16%-0.66%0.96%-0.36%0.56%-0.05%0.51%0.37%2.28%