国寿安保稳嘉混合C
(004259.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2017-02-10总资产规模258.15万 (2025-09-30) 基金净值1.1984 (2025-12-23) 基金经理葛佳管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.53% (3988 / 8941)
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国寿安保稳嘉混合C(004259) - 历史月度涨跌幅

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
2025-0.51%0.63%-0.30%0.91%0%0.36%1.16%3.61%-0.21%-0.74%-0.60%0.25%4.57%
2024-3.45%1.41%0.59%0.41%0.47%0.09%0.42%-0.17%5.67%0.56%0.10%2.09%8.25%
20231.39%-0.10%-0.75%-0.44%-0.24%0.60%0.009%-0.93%-1.24%-0.17%0.29%0.78%-0.84%
2022-0.88%-0.28%-1.66%-0.45%1.75%2.23%0.83%-1.29%-1.71%0.44%-1.86%-0.65%-3.57%
20210.43%-0.95%-0.57%1.90%1.47%-0.05%-0.98%0.63%-0.87%1.44%0.62%-0.60%2.46%
2020-0.37%2.15%-0.99%3.06%0.05%1.94%5.14%2.60%-1.84%1.39%1.47%3.17%19.03%
20191.53%1.03%2.04%-0.20%-0.78%2.16%1.49%1.37%0.81%0.44%-0.10%2.82%13.30%
20182.21%-1.30%-0.85%-0.44%1.06%-1.20%0.99%-0.72%0.81%-0.51%0.79%0.26%1.04%
2017----0.38%0.44%0.38%1.51%0.93%0.36%0.86%1.15%-0.73%1.10%--