中信保诚稳益A (003287.jj)中信保诚基金管理有限公司持有人户数209.00 | 成立日期 | 2016-09-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0739元基金经理杨穆彬 、 郑义萨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.16% |
| 相关基金: | 主从基金中信保诚稳益C | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳益A(003287) - 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 | 0.46% | 0.45% | 0.11% | 0.33% | 0.34% | 0.34% | 0.46% | -0.15% | -0.12% | 0.21% | 0.56% | 0.68% | 3.73% |
| 2023 | 0.29% | 0.60% | 0.50% | 0.46% | 0.45% | 0.25% | 0.29% | 0.32% | -0.06% | 0.13% | 0.17% | 0.51% | 3.97% |
| 2022 | 0.63% | 0.02% | -0.12% | 0.67% | 0.63% | 0.03% | 0.75% | 0.40% | 0.10% | 0.37% | -1.13% | -0.26% | 2.10% |
| 2021 | -0.16% | 0.29% | 0.30% | 0.41% | 0.46% | 0.30% | 0.79% | 0.24% | 0.06% | 0.17% | 0.57% | 0.33% | 3.80% |
| 2020 | 0.47% | 1.13% | 0.29% | 1.27% | -1.00% | -0.74% | -0.62% | -0.25% | 0.17% | 0.29% | 0.07% | 0.82% | 1.91% |
| 2019 | 0.90% | 0.13% | 0.22% | -0.34% | 0.66% | 0.52% | 0.67% | 0.54% | 0.26% | -0.12% | 0.59% | 0.48% | 4.61% |
| 2018 | 0.23% | 0.72% | 0.89% | 0.93% | -0.12% | 0.54% | 1.57% | 0.12% | 0.33% | 0.66% | 0.63% | 0.43% | 7.15% |
| 2017 | 0.09% | -0.19% | 0.09% | -0.41% | -0.17% | 1.36% | 0.35% | -0.16% | 0.56% | -0.14% | -0.64% | 0.17% | 0.91% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | -1.03% | -1.30% | -- |
