中信建投稳裕A (003573.jj)中信建投基金管理有限公司持有人户数377.00 | 成立日期 | 2016-11-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0702元基金经理杨龙龙管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.73% |
| 相关基金: | 主从基金中信建投稳裕C | ||||
| 备注 (0): | 双击编辑备注 |
中信建投稳裕A(003573) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.32% | 0.46% | 0.30% | 0.23% | 0.24% | 0.47% | 0.19% | 0.20% | 0.02% | 0.20% | 0.65% | 0.96% | 4.33% |
| 2023 | 0.11% | 0.48% | 0.49% | 0.50% | 0.38% | 0.32% | 0.50% | 0.19% | -0.09% | -0.10% | 0.24% | 0.67% | 3.74% |
| 2022 | 0.78% | -0.15% | -0.21% | 0.65% | 0.52% | 0.00% | 0.61% | 0.21% | 0.08% | 0.31% | -0.70% | -0.07% | 2.06% |
| 2021 | 0.09% | 0.22% | 0.42% | 0.47% | 0.44% | 0.23% | 1.08% | 0.18% | -0.05% | 0.29% | 0.60% | 0.60% | 4.68% |
| 2020 | 0.56% | 1.35% | 0.92% | 0.81% | -0.70% | -0.68% | -0.32% | -0.21% | 0.18% | 0.34% | -0.31% | 1.00% | 2.96% |
| 2019 | 0.27% | 0.47% | -0.06% | -0.45% | 0.78% | 0.47% | 0.53% | 0.94% | 0.28% | 0.16% | 0.58% | 0.46% | 4.50% |
| 2018 | 0.45% | 0.16% | 0.57% | 0.62% | 0.03% | 1.01% | 1.12% | 0.43% | 0.24% | 0.63% | 1.02% | 0.69% | 7.18% |
| 2017 | 0.79% | -0.45% | 0.56% | 0.50% | 0.67% | 1.07% | 0.09% | 0.09% | -0.57% | 0.14% | -0.19% | 0.11% | 2.83% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.80% | -- |
