中信保诚稳益A
(003287.jj)中信保诚基金管理有限公司
成立日期2016-09-09
总资产规模
16.14亿 (2024-06-30)
基金类型债券型当前净值1.0799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%
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中信保诚稳益A(003287) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.46%0.45%0.11%0.33%0.34%0.34%0.33%----------2.39%
20230.29%0.60%0.50%0.46%0.45%0.25%0.29%0.32%-0.06%0.13%0.17%0.51%3.97%
20220.63%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%
20200.47%1.13%0.29%1.27%-1.00%-0.74%-0.62%-0.25%0.17%0.29%0.07%0.82%1.91%
20190.90%0.13%0.22%-0.34%0.66%0.52%0.67%0.54%0.26%-0.12%0.59%0.48%4.61%
20180.23%0.72%0.89%0.93%-0.12%0.54%1.57%0.12%0.33%0.66%0.63%0.43%7.15%
20170.09%-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%--