国寿安保稳泰一年定开混合C (004773.jj ) 国寿安保基金管理有限公司申 | 基金类型混合型成立日期2017-08-22总资产规模 (2025-12-31) 基金净值1.4537元 (2026-02-13) 基金经理吴闻管理费用率0.60%管托费用率0.15% (2025-06-30) |
| 相关基金: | 主从基金: 国寿安保稳泰一年定开混合A |
| 备注 (0): | 双击编辑备注 |
国寿安保稳泰一年定开混合C(004773) - 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 | 3.53% | -0.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55% |
| 2025 | 0.99% | -0.04% | -0.97% | -0.72% | 0.16% | 1.01% | 0.53% | 3.74% | 0.90% | 2.06% | -0.71% | 0.83% | 7.98% |
| 2024 | -0.32% | 2.45% | 1.17% | -0.44% | -0.44% | 1.70% | -0.15% | -0.44% | 7.99% | 1.11% | -0.79% | 1.90% | 14.31% |
| 2023 | 1.54% | -0.68% | 0.20% | 0.09% | -0.55% | -0.21% | 1.26% | -0.91% | -0.02% | -1.40% | -0.36% | -0.11% | -1.18% |
| 2022 | -0.58% | -0.81% | -1.78% | -0.40% | 0.30% | 1.18% | -1.28% | 0.37% | -0.98% | -1.49% | 0.09% | -0.55% | -5.81% |
| 2021 | 0.14% | 0.65% | 0.22% | 1.08% | 0.95% | -0.06% | -1.12% | 1.16% | 1.29% | 0.76% | 0.96% | 2.33% | 8.64% |
| 2020 | 0.46% | 2.50% | -0.37% | 3.55% | -0.61% | 1.97% | 7.29% | 1.43% | -1.17% | 1.33% | 1.84% | 1.55% | 21.37% |
| 2019 | 0.66% | 1.24% | 0.81% | -0.18% | -0.86% | 1.10% | 0.36% | 0.54% | 0.17% | 0.35% | 0.44% | 2.44% | 7.26% |
| 2018 | 0.13% | -1.24% | -0.57% | 0.17% | 0.39% | -0.44% | 0.69% | 0.32% | 0.18% | -0.24% | 0.39% | 0.47% | 0.23% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | 0.75% | -0.03% | -0.04% | -- |