中信保诚至裕混合C (003283.jj)中信保诚基金管理有限公司持有人户数1.08万 | 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1.2628元基金经理韩海平管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率2.88% |
| 相关基金: | 主从基金中信保诚至裕混合A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚至裕混合C(003283) - 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 | -0.87% | 1.19% | 0.40% | 0.77% | 0.04% | -0.38% | -0.05% | -0.76% | 0.67% | 0.07% | 0.67% | 0.65% | 2.42% |
| 2023 | 1.86% | -0.15% | -0.31% | -0.92% | -1.53% | 0.60% | 2.07% | -0.59% | -0.69% | -0.51% | -0.27% | -0.20% | -0.70% |
| 2022 | -1.77% | 0.06% | -2.13% | 0.43% | 0.49% | 2.55% | -1.02% | -0.17% | -0.65% | -2.46% | 1.22% | 0.75% | -2.77% |
| 2021 | 1.02% | -0.51% | -0.17% | 1.78% | 0.98% | -0.23% | -1.67% | -0.73% | 1.15% | 0.43% | -0.24% | 1.04% | 2.83% |
| 2020 | 0.71% | 1.94% | -0.95% | 3.14% | 0.83% | 3.23% | 5.19% | 1.64% | -0.44% | 0.51% | -0.59% | 4.26% | 21.04% |
| 2019 | 0.85% | 2.98% | 0.87% | -1.30% | -0.91% | 0.96% | 0.56% | 0.43% | -0.09% | 0.40% | 0.21% | 1.78% | 6.89% |
| 2018 | 2.38% | -1.39% | 0.20% | -0.07% | -0.55% | -0.58% | 0.60% | -1.31% | 0.21% | 0.63% | 0.60% | 0.36% | 1.03% |
| 2017 | 0.71% | 0.22% | 0.49% | 0.10% | 0.54% | -9.35% | 1.06% | 1.52% | 0.78% | 0.93% | 0.40% | 0.17% | -2.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% | -0.60% | -1.47% | -- |
