国寿安保稳瑞混合C
(004761.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2018-02-07总资产规模210.48万 (2025-09-30) 基金净值1.3768 (2026-01-09) 基金经理葛佳余罡管理费用率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6.23% (4121 / 8992)
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国寿安保稳瑞混合C(004761) - 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
20262.05%----------------------2.05%
20250.34%1.16%0.40%-1.46%-0.07%1.34%1.28%4.74%2.54%-0.82%-0.95%0.94%9.68%
2024-6.13%3.76%0.69%1.58%-0.44%-2.41%-0.44%-2.23%9.54%-0.79%1.40%0.19%4.01%
20233.23%-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%
20211.37%-0.49%-0.73%1.12%1.61%0.43%-0.85%0.23%0.05%0.26%1.65%1.61%6.39%
20201.46%2.04%-1.91%4.72%0.16%2.15%6.68%1.58%-0.61%1.25%1.25%3.71%24.57%
20191.82%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%--