国寿安保稳吉混合C (004757.jj)国寿安保基金管理有限公司持有人户数157.00 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2221元基金经理张标 、 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6.18% |
| 相关基金: | 主从基金国寿安保稳吉混合A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳吉混合C(004757) - 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 | -0.03% | 1.95% | 0.28% | 1.40% | 0.70% | 0.69% | -0.70% | 0.51% | 4.37% | 0.20% | 0.54% | 1.71% | 12.16% |
| 2023 | 1.78% | -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% |
| 2021 | 1.05% | 0.69% | -0.17% | 0.62% | 1.08% | 0.96% | -0.28% | 0.53% | 0.17% | 0.71% | 1.97% | 1.04% | 8.69% |
| 2020 | 0.09% | 1.79% | -0.45% | 3.13% | -0.35% | 1.37% | 5.17% | 1.36% | -0.40% | 1.69% | 1.58% | 1.54% | 17.70% |
| 2019 | 1.11% | 0.54% | 1.63% | -0.35% | -0.96% | 1.67% | 0.68% | 1.83% | 0.31% | 0.41% | -0.10% | 2.10% | 9.21% |
| 2018 | 0.51% | -0.16% | -0.56% | -0.01% | 1.16% | -0.66% | 0.96% | -0.36% | 0.56% | -0.05% | 0.51% | 0.37% | 2.28% |
