国寿安保稳丰6个月持有混合C (009245.jj ) 国寿安保基金管理有限公司申 | 基金经理苏天醒基金类型混合型成立日期2020-08-05总资产规模 (2026-03-31) 基金净值1.2690元 (2026-04-24) 管理费用率0.80%管托费用率0.15% (2025-05-31) 成立以来分红再投入年化收益率4.25% (5242 / 9107) |
| 相关基金: | 主从基金: 国寿安保稳丰6个月持有混合A |
| 备注 (0): | 双击编辑备注 |
国寿安保稳丰6个月持有混合C(009245) - 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 | 1.97% | 1.25% | -2.73% | 2.86% | -- | -- | -- | -- | -- | -- | -- | -- | 3.30% |
| 2025 | -0.22% | -0.17% | -0.24% | 0.19% | 0.22% | 1.21% | 0.66% | 2.53% | 1.45% | 0.11% | -0.48% | 1.44% | 6.87% |
| 2024 | -0.18% | 2.13% | 0.53% | 0.59% | 0.39% | 0.19% | -0.28% | 0.13% | 6.74% | -0.39% | 0.59% | 1.70% | 12.61% |
| 2023 | 0.88% | -0.02% | -0.45% | -0.61% | -0.73% | -0.16% | 0.55% | -1.09% | -1.09% | -0.98% | -0.17% | 0.10% | -3.73% |
| 2022 | -1.17% | 0.29% | -1.74% | -0.08% | 0.83% | 1.43% | -0.34% | 0.08% | -0.95% | -1.15% | 0.54% | -0.66% | -2.92% |
| 2021 | 1.27% | 0.13% | -0.22% | 0.28% | 1.02% | 0.68% | 0.10% | 0.93% | 1.10% | 0.26% | 0.02% | 0.76% | 6.50% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.26% | -0.78% | 0.16% | 0.83% | 2.07% | 2.55% |