国寿安保稳瑞混合C (004761.jj)国寿安保基金管理有限公司持有人户数4,672.00 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2376元基金经理李捷 、 葛佳管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.66% |
| 相关基金: | 主从基金国寿安保稳瑞混合A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保稳瑞混合C(004761) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -6.13% | 3.76% | 0.69% | 1.58% | -0.44% | -2.41% | -0.44% | -2.23% | 9.54% | -0.79% | 2.21% | -- | 4.65% |
| 2023 | 3.23% | -0.02% | -1.31% | -1.03% | -1.56% | 1.75% | 0.48% | -2.06% | -0.85% | -0.98% | -0.39% | -0.75% | -3.56% |
| 2022 | -1.49% | -0.30% | -2.88% | -0.50% | 1.31% | 2.88% | 0.26% | -0.35% | -1.89% | -2.01% | 2.42% | 0.18% | -2.52% |
| 2021 | 1.37% | -0.49% | -0.73% | 1.12% | 1.61% | 0.43% | -0.85% | 0.23% | 0.05% | 0.26% | 1.65% | 1.61% | 6.39% |
| 2020 | 1.46% | 2.04% | -1.91% | 4.72% | 0.16% | 2.15% | 6.68% | 1.58% | -0.61% | 1.25% | 1.25% | 3.71% | 24.57% |
| 2019 | 1.82% | 1.56% | 1.42% | -0.61% | -1.17% | 1.57% | 1.16% | 0.20% | 0.90% | 0.43% | -0.10% | 3.53% | 11.15% |
| 2018 | -- | -- | -0.90% | 0.01% | 0.16% | -0.88% | 1.89% | -1.45% | 0.78% | -0.85% | 0.95% | 0.07% | -- |
