中信保诚稳益C (003288.jj)中信保诚基金管理有限公司持有人户数72.00 | 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1.0708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3.10% |
| 相关基金: | 主从基金中信保诚稳益A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳益C(003288) - 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 | 0.45% | 0.44% | 0.10% | 0.32% | 0.34% | 0.34% | 0.44% | -0.16% | -0.13% | 0.21% | 0.55% | 0.68% | 3.64% |
| 2023 | 0.29% | 0.59% | 0.50% | 0.44% | 0.44% | 0.24% | 0.28% | 0.32% | -0.07% | 0.11% | 0.17% | 0.51% | 3.88% |
| 2022 | 0.63% | 0.01% | -0.14% | 0.67% | 0.61% | 0.02% | 0.74% | 0.40% | 0.09% | 0.37% | -1.14% | -0.28% | 1.99% |
| 2021 | -0.17% | 0.27% | 0.30% | 0.38% | 0.46% | 0.28% | 0.79% | 0.23% | 0.02% | 0.18% | 0.55% | 0.32% | 3.66% |
| 2020 | 0.46% | 1.12% | 0.29% | 1.26% | -1.00% | -0.75% | -0.63% | -0.26% | 0.16% | 0.28% | 0.07% | 0.81% | 1.82% |
| 2019 | 0.89% | 0.13% | 0.23% | -0.35% | 0.65% | 0.51% | 0.67% | 0.53% | 0.24% | -0.13% | 0.59% | 0.48% | 4.52% |
| 2018 | 0.20% | 0.72% | 0.89% | 0.93% | -0.09% | 0.52% | 1.57% | 0.38% | 0.32% | 0.64% | 0.63% | 0.45% | 7.38% |
| 2017 | 0.08% | -0.20% | 0.08% | -0.41% | -0.18% | 1.34% | 0.37% | -0.16% | 0.55% | -0.15% | -0.64% | 0.15% | 0.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | -1.04% | -1.31% | -- |
