中信建投稳利A (000804.jj)中信建投基金管理有限公司持有人户数505.00 | 成立日期 | 2014-09-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2851元基金经理杨志武管理费用率0.60%管托费用率0.10%持仓换手率42.72% (2023-12-31) 成立以来分红再投入年化收益率4.68% |
| 相关基金: | 主从基金中信建投稳利C | ||||
| 备注 (0): | 双击编辑备注 |
中信建投稳利A(000804) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.54% | 2.82% | -0.17% | 3.03% | 0.36% | -2.10% | -2.73% | -2.00% | 6.01% | 0.76% | 1.80% | 1.77% | 4.65% |
| 2023 | 0.77% | 0.39% | 0.06% | 0.18% | -0.38% | 0.52% | 0.14% | 0.41% | -0.27% | -1.79% | -0.63% | 0.36% | -0.27% |
| 2022 | -4.71% | -1.38% | -4.93% | 1.35% | 3.16% | 5.65% | -0.41% | -0.06% | -2.67% | -0.07% | 2.06% | 0.24% | -2.26% |
| 2021 | 0.97% | -0.52% | 1.33% | -0.31% | -0.20% | -0.05% | -0.42% | 0.08% | 0.13% | 1.38% | -0.17% | 1.35% | 3.59% |
| 2020 | -0.95% | 0.02% | -1.09% | 2.32% | 0.74% | 0.64% | 2.04% | 0.66% | -0.09% | 2.41% | 2.11% | 0.68% | 9.84% |
| 2019 | 0.30% | 0.31% | 1.03% | 0.17% | -0.08% | 0.37% | 0.03% | 0.01% | 2.36% | 0.82% | -0.40% | 1.67% | 6.75% |
| 2018 | 0.16% | -0.05% | 0.18% | 0.07% | -0.08% | 0.11% | 0.08% | -0.08% | -0.20% | 0.11% | 0.16% | 0.14% | 0.59% |
| 2017 | 0.20% | 0.20% | 0.20% | 0.10% | 0.20% | 0.40% | 0.30% | 0.10% | 0.44% | 0.53% | 0.30% | 0.40% | 3.42% |
| 2016 | -2.68% | 0.37% | 1.28% | -0.81% | 0.55% | 1.72% | 0.62% | 0.35% | 0.36% | 0.11% | -0.30% | -0.10% | 1.41% |
| 2015 | 1.29% | 1.18% | 3.01% | 5.66% | 8.92% | -1.97% | -0.92% | -0.17% | 0.08% | 1.53% | 1.81% | -0.18% | 21.66% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | -0.20% | -- |
