中信保诚至选混合A
(003379.jj)中信保诚基金管理有限公司
成立日期2016-11-08
总资产规模
4.86亿 (2024-06-30)
基金类型混合型当前净值1.0920基金经理杨立春提云涛管理费用率0.60%管托费用率0.10%持仓换手率5.11% (2024-06-30) 成立以来分红再投入年化收益率5.72%
备注 (0): 双击编辑备注
发表讨论

中信保诚至选混合A(003379) - 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
2024-0.77%2.03%0.01%0.76%0.26%-0.38%0.45%-0.73%--------1.60%
20231.39%0.05%-0.05%0.25%-0.53%0.69%1.39%-0.60%-0.05%-0.32%-0.08%0.09%2.25%
2022-1.07%0.12%-1.16%-0.44%0.37%1.67%-0.87%0.09%-1.03%-1.45%2.06%0.29%-1.46%
20211.10%0.42%-0.26%0.79%1.24%0.42%-1.10%0.61%1.14%0.29%0.27%1.57%6.65%
20200.26%0.95%-0.19%1.29%0.17%1.80%5.79%2.11%-0.29%1.02%1.43%1.84%17.30%
20191.27%1.32%0.97%0.64%-0.50%1.16%2.23%0.92%0.44%0.52%0.38%1.15%10.99%
20181.43%-0.39%-0.26%0.11%0.57%-0.06%1.04%-0.12%0.79%-0.66%0.22%0.00%2.66%
20170.58%0.37%0.32%0.15%0.54%1.02%0.62%0.57%0.48%0.96%0.28%0.56%6.64%
2016-----------------------0.72%--