中信保诚至裕混合A (003282.jj)中信保诚基金管理有限公司持有人户数1.29万 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4081元基金经理韩海平管理费用率0.60%管托费用率0.10%持仓换手率21.64% (2024-06-30) 成立以来分红再投入年化收益率4.25% |
| 相关基金: | 主从基金中信保诚至裕混合C | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚至裕混合A(003282) - 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 | -0.86% | 1.20% | 0.40% | 0.78% | 0.05% | -0.37% | -0.04% | -0.75% | 0.67% | 0.08% | 0.68% | 0.66% | 2.52% |
| 2023 | 1.87% | -0.14% | -0.30% | -0.92% | -1.52% | 0.61% | 2.09% | -0.58% | -0.69% | -0.50% | -0.26% | -0.20% | -0.61% |
| 2022 | -1.76% | 0.07% | -2.11% | 0.44% | 0.50% | 2.56% | -1.02% | -0.17% | -0.64% | -2.46% | 1.23% | 0.77% | -2.67% |
| 2021 | 1.03% | -0.50% | -0.15% | 1.78% | 0.99% | -0.22% | -1.66% | -0.72% | 1.15% | 0.43% | -0.22% | 1.04% | 2.93% |
| 2020 | 0.71% | 1.95% | -0.95% | 3.16% | 0.84% | 3.24% | 5.19% | 1.65% | -0.44% | 0.52% | -0.59% | 4.27% | 21.16% |
| 2019 | 0.87% | 2.54% | 0.86% | -1.28% | -0.91% | 0.99% | 0.59% | 0.45% | -0.08% | 0.43% | 0.22% | 1.79% | 6.60% |
| 2018 | 2.39% | -1.38% | 0.19% | -0.05% | -0.55% | -0.57% | 0.62% | -1.27% | 0.22% | 0.68% | 0.61% | 0.36% | 1.18% |
| 2017 | 0.71% | 0.23% | 0.49% | 0.11% | 0.55% | 1.47% | 0.84% | 0.95% | 0.71% | 0.87% | 0.40% | 0.18% | 7.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | -0.57% | -1.46% | -- |
