中信保诚至利混合A (003234.jj)中信保诚基金管理有限公司持有人户数289.00 | 成立日期 | 2016-09-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1659元基金经理王颖管理费用率0.60%管托费用率0.10%持仓换手率386.60% (2024-06-30) 成立以来分红再投入年化收益率2.24% |
| 相关基金: | 主从基金中信保诚至利混合C | ||||
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中信保诚至利混合A(003234) - 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 | -1.68% | 1.50% | 0.17% | 0.71% | 0.00% | -0.26% | 0.22% | -0.57% | 2.39% | 0.22% | 0.23% | 0.91% | 3.85% |
| 2023 | 2.36% | -0.69% | -1.15% | -0.12% | -1.17% | 1.34% | 0.49% | -1.74% | -0.62% | -0.52% | -0.06% | -0.69% | -2.61% |
| 2022 | -2.09% | 0.55% | -2.54% | -3.11% | 0.28% | 0.84% | -0.49% | -0.52% | -0.82% | 0.92% | -0.33% | -0.83% | -7.94% |
| 2021 | 0.56% | 0.94% | -0.59% | 1.08% | 1.38% | 0.83% | 1.42% | 0.53% | 0.54% | 0.53% | 2.00% | 0.69% | 10.35% |
| 2020 | -0.05% | -0.33% | 0.06% | 0.13% | 0.16% | 0.06% | 0.01% | -0.02% | -0.02% | -0.03% | -0.01% | 0.09% | 0.05% |
| 2019 | 2.03% | 3.96% | 2.49% | 1.41% | 0.13% | 0.31% | 3.29% | 3.11% | 0.35% | 0.36% | 0.13% | 0.76% | 19.82% |
| 2018 | 1.21% | -0.52% | 0.47% | -1.02% | -0.81% | -0.95% | 1.00% | -1.43% | -0.28% | -2.85% | -0.30% | -1.93% | -7.23% |
| 2017 | 0.49% | 0.20% | 0.35% | -0.09% | 0.25% | 0.86% | 1.12% | 0.93% | 0.58% | 0.63% | 0.47% | 0.37% | 6.33% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.40% | -0.92% | -- |
