中信保诚至瑞混合C
(003433.jj)中信保诚基金管理有限公司
成立日期2016-10-21
总资产规模
1.01亿 (2024-06-30)
基金类型混合型当前净值1.4478基金经理杨立春提云涛管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.71%
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中信保诚至瑞混合C(003433) - 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
2024-0.45%1.57%0.03%0.76%0.21%-0.19%0.33%-0.69%--------1.56%
20231.42%0.05%-0.11%0.41%-0.74%0.70%1.41%-0.97%-0.04%-0.50%-0.23%-0.08%1.29%
2022-1.03%0.08%-0.94%-0.52%0.41%1.71%-0.91%0.11%-1.04%-1.45%1.97%0.27%-1.40%
20211.08%0.44%-0.30%0.71%1.20%0.43%-0.91%0.46%1.00%0.27%0.41%1.35%6.28%
20200.44%1.24%-0.20%2.37%-0.06%1.88%5.47%1.95%-0.24%1.07%1.18%1.82%18.14%
20193.88%3.67%1.57%1.17%-0.65%1.24%0.40%1.36%0.57%0.87%0.46%1.80%17.53%
20183.82%-2.60%-1.99%-0.64%0.96%-1.55%1.83%-1.41%2.08%-3.23%-0.09%-1.41%-4.39%
20170.53%0.45%0.29%0.09%0.41%1.84%0.75%0.83%0.54%2.15%-0.13%1.07%9.14%
2016---------------------0.14%-0.81%--