国寿安保稳寿混合C (004406.jj ) 国寿安保基金管理有限公司申 | 基金经理李一鸣宋易潞基金类型混合型成立日期2017-08-01总资产规模 (2026-03-31) 基金净值1.2489元 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2025-06-26) 成立以来分红再投入年化收益率6.38% (4322 / 9180) |
| 相关基金: | 主从基金: 国寿安保稳寿混合(004405) |
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国寿安保稳寿混合C(004406) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | 2.11% | -4.26% | 3.12% | 4.12% | -- | -- | -- | -- | -- | -- | -- | 7.11% |
| 2025 | -0.17% | -0.50% | 0.15% | 0.19% | 0.37% | 0.26% | 0.83% | 2.37% | 1.38% | -0.18% | -1.26% | 1.62% | 5.12% |
| 2024 | -0.86% | 2.87% | 0.10% | 0.91% | -0.03% | -0.69% | 0.61% | -0.80% | 4.50% | -0.27% | 1.04% | 1.89% | 9.52% |
| 2023 | 1.91% | -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% |
| 2021 | 0.60% | 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% |
| 2019 | 1.62% | 0.98% | 1.71% | -0.44% | -0.84% | 1.48% | 0.64% | 1.77% | 0.49% | 0.50% | 1.03% | 1.92% | 11.38% |
| 2018 | 0.99% | -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 | -- | -- | -- | -- | -- | -- | -- | 0.27% | 0.82% | 1.53% | -0.95% | 0.90% | 2.59% |