中信保诚稳利A (003121.jj)中信保诚基金管理有限公司持有人户数229.00 | 成立日期 | 2016-08-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0710元基金经理杨穆彬 、 郑义萨管理费用率0.30%管托费用率0.12%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金中信保诚稳利C | ||||
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中信保诚稳利A(003121) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.42% | 0.42% | 0.12% | 0.37% | 0.38% | 0.36% | 0.47% | -0.17% | -0.13% | 0.20% | 0.60% | 0.72% | 3.82% |
| 2023 | 0.29% | 0.57% | 0.46% | 0.42% | 0.44% | 0.23% | 0.30% | 0.31% | -0.06% | 0.13% | 0.17% | 0.50% | 3.83% |
| 2022 | 0.64% | 0.02% | -0.14% | 0.69% | 0.63% | 0.02% | 0.77% | 0.41% | 0.10% | 0.35% | -1.08% | -0.25% | 2.17% |
| 2021 | -0.14% | 0.28% | 0.29% | 0.40% | 0.48% | 0.27% | 0.78% | 0.21% | 0.06% | 0.19% | 0.58% | 0.33% | 3.76% |
| 2020 | 0.49% | 1.18% | 0.32% | 1.21% | -1.14% | -0.77% | -0.68% | -0.21% | 0.19% | 0.33% | 0.11% | 0.80% | 1.82% |
| 2019 | 1.02% | 0.08% | 0.25% | -0.34% | 0.79% | 0.58% | 0.61% | 0.59% | 0.22% | -0.13% | 0.65% | 0.48% | 4.88% |
| 2018 | 0.44% | 0.68% | 0.85% | 1.21% | -0.17% | 0.22% | 1.61% | 0.00% | 0.25% | 0.87% | 0.74% | 0.33% | 7.25% |
| 2017 | 0.19% | -0.24% | 0.01% | -0.40% | -0.32% | 1.34% | 0.28% | -0.14% | 0.58% | -0.12% | -0.72% | 0.27% | 0.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | 0.49% | -1.33% | -1.66% | -- |
