中信保诚至裕混合C
(003283.jj)中信保诚基金管理有限公司
成立日期2016-09-29
总资产规模
2.78亿 (2024-06-30)
基金类型混合型当前净值1.2370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2.72%
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中信保诚至裕混合C(003283) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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%--------0.32%
20231.86%-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%
20211.02%-0.51%-0.17%1.78%0.98%-0.23%-1.67%-0.73%1.15%0.43%-0.24%1.04%2.83%
20200.71%1.94%-0.95%3.14%0.83%3.23%5.19%1.64%-0.44%0.51%-0.59%4.26%21.04%
20190.85%2.98%0.87%-1.30%-0.91%0.96%0.56%0.43%-0.09%0.40%0.21%1.78%6.89%
20182.38%-1.39%0.20%-0.07%-0.55%-0.58%0.60%-1.31%0.21%0.63%0.60%0.36%1.03%
20170.71%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%--