中信保诚至瑞混合A (003432.jj)中信保诚基金管理有限公司持有人户数494.00 | 成立日期 | 2016-10-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5158元基金经理杨立春 、 提云涛 、 柳红亮管理费用率0.60%管托费用率0.10%持仓换手率18.15% (2024-06-30) 成立以来分红再投入年化收益率6.08% |
| 相关基金: | 主从基金中信保诚至瑞混合C | ||||
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中信保诚至瑞混合A(003432) - 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 | -0.44% | 1.58% | 0.03% | 0.77% | 0.20% | -0.18% | 0.35% | -0.69% | 3.92% | -1.07% | 0.45% | 0.53% | 5.50% |
| 2023 | 1.44% | 0.05% | -0.10% | 0.42% | -0.74% | 0.71% | 1.42% | -0.96% | -0.04% | -0.49% | -0.23% | -0.07% | 1.39% |
| 2022 | -1.02% | 0.10% | -0.94% | -0.51% | 0.41% | 1.72% | -0.91% | 0.12% | -1.03% | -1.44% | 1.98% | 0.27% | -1.30% |
| 2021 | 1.08% | 0.44% | -0.29% | 0.71% | 1.21% | 0.44% | -0.90% | 0.47% | 1.00% | 0.28% | 0.42% | 1.35% | 6.38% |
| 2020 | 0.45% | 1.24% | -0.19% | 2.38% | -0.06% | 1.89% | 5.49% | 1.95% | -0.22% | 1.08% | 1.18% | 1.82% | 18.26% |
| 2019 | 3.89% | 3.68% | 1.58% | 1.18% | -0.65% | 1.25% | 0.42% | 1.36% | 0.58% | 0.87% | 0.48% | 1.82% | 17.66% |
| 2018 | 3.83% | -2.60% | -1.98% | -0.64% | 0.98% | -1.54% | 1.84% | -1.40% | 2.10% | -3.22% | -0.09% | -1.40% | -4.29% |
| 2017 | 0.54% | 0.47% | 0.29% | 0.11% | 0.42% | 1.84% | 0.76% | 0.84% | 0.55% | 2.15% | -0.12% | 1.07% | 9.27% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% | -0.80% | -- |
