国寿安保稳吉混合C
(004757.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2017-12-26总资产规模598.66万 (2025-09-30) 基金净值1.3432 (2025-12-26) 基金经理吴闻熊靓管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率6.63% (3537 / 8951)
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国寿安保稳吉混合C(004757) - 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
2025-0.48%-0.16%-0.41%0.51%0.13%1.65%1.77%3.54%2.08%0.84%-0.42%0.70%10.11%
2024-0.03%1.95%0.28%1.40%0.70%0.69%-0.70%0.51%4.37%0.20%0.54%1.53%11.96%
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%-0.010%1.16%-0.66%0.96%-0.36%0.56%-0.05%0.51%0.37%2.28%