国寿安保目标策略混合发起C (004819.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2017-10-24总资产规模 (2025-12-31) 基金净值1.8926元 (2026-03-06) 基金经理张琦管理费用率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7.93% (3320 / 9048) |
| 相关基金: | 主从基金: 国寿安保目标策略混合发起A |
| 备注 (0): | 双击编辑备注 |
国寿安保目标策略混合发起C(004819) - 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 | 12.29% | 5.09% | -2.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.23% |
| 2025 | 1.08% | 7.30% | 2.44% | -5.53% | -2.23% | 9.13% | 7.72% | 15.17% | 4.83% | -2.44% | -5.81% | 7.01% | 43.22% |
| 2024 | -19.36% | 7.10% | 4.71% | -1.26% | 1.57% | -7.73% | -2.79% | -4.58% | 20.09% | 4.35% | 7.10% | -3.88% | 0.15% |
| 2023 | 6.74% | 1.32% | -2.77% | -4.64% | 0.57% | 3.27% | -1.73% | -4.37% | -0.57% | -2.42% | 1.45% | -1.29% | -4.91% |
| 2022 | -2.59% | 1.23% | -2.80% | -4.55% | 3.23% | 3.56% | 2.99% | -4.69% | -3.57% | 2.12% | 2.39% | -2.33% | -5.46% |
| 2021 | 0% | 0.08% | -0.45% | 0.24% | 2.45% | 1.96% | 3.10% | 0.44% | -0.99% | -0.22% | 4.57% | 1.24% | 12.99% |
| 2020 | 1.87% | 2.30% | -10.31% | 7.79% | 2.03% | 9.16% | 13.54% | 1.89% | -2.92% | 2.54% | 2.72% | 0.56% | 33.47% |
| 2019 | 3.57% | 10.55% | 5.35% | -2.61% | -5.94% | 1.14% | 3.29% | -3.41% | 1.04% | 0.56% | 0.98% | 8.02% | 23.57% |
| 2018 | -0.66% | -0.36% | -2.68% | -4.72% | -0.07% | -7.61% | -1.77% | -6.76% | -2.52% | -9.78% | -0.71% | 1.56% | -31.17% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | -0.79% | 0.10% | -0.68% |