中信保诚至瑞混合C (003433.jj)中信保诚基金管理有限公司持有人户数5.85万 | 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1.5025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%成立以来分红再投入年化收益率5.97% |
| 相关基金: | 主从基金中信保诚至瑞混合A | ||||
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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：2024-12-20
| 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% | 1.57% | 0.03% | 0.76% | 0.21% | -0.19% | 0.33% | -0.69% | 3.90% | -1.08% | 0.44% | 0.52% | 5.40% |
| 2023 | 1.42% | 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% |
| 2021 | 1.08% | 0.44% | -0.30% | 0.71% | 1.20% | 0.43% | -0.91% | 0.46% | 1.00% | 0.27% | 0.41% | 1.35% | 6.28% |
| 2020 | 0.44% | 1.24% | -0.20% | 2.37% | -0.06% | 1.88% | 5.47% | 1.95% | -0.24% | 1.07% | 1.18% | 1.82% | 18.14% |
| 2019 | 3.88% | 3.67% | 1.57% | 1.17% | -0.65% | 1.24% | 0.40% | 1.36% | 0.57% | 0.87% | 0.46% | 1.80% | 17.53% |
| 2018 | 3.82% | -2.60% | -1.99% | -0.64% | 0.96% | -1.55% | 1.83% | -1.41% | 2.08% | -3.23% | -0.09% | -1.41% | -4.39% |
| 2017 | 0.53% | 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% | -- |
