中信建投稳祥A (003978.jj)中信建投基金管理有限公司 | 成立日期 | 2017-03-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0572元基金经理许健管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.46% |
| 相关基金: | 主从基金中信建投稳祥C | ||||
| 备注 (0): | 双击编辑备注 |
中信建投稳祥A(003978) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.94% | 0.74% | 0.18% | 0.20% | 0.33% | 0.53% | 0.39% | -- | -- | -- | -- | -- | 3.34% |
| 2023 | 0.29% | 0.79% | 0.76% | 0.49% | 0.53% | 0.27% | 0.34% | 0.60% | -0.17% | 0.18% | 0.56% | 0.85% | 5.62% |
| 2022 | 0.63% | -0.01% | 0.15% | 0.45% | 0.54% | 0.12% | 0.71% | 0.54% | 0.11% | 0.36% | -1.09% | -0.85% | 1.64% |
| 2021 | 0.14% | 0.24% | 0.46% | 0.39% | 0.46% | 0.22% | 0.92% | 0.14% | 0.05% | 0.22% | 0.55% | 0.61% | 4.48% |
| 2020 | 0.51% | 1.16% | 0.58% | 1.15% | -0.43% | -0.62% | -0.04% | 0.09% | 0.21% | 0.30% | -0.12% | 0.85% | 3.68% |
| 2019 | 0.82% | 0.39% | 0.27% | -0.12% | 0.66% | 0.40% | 0.43% | 0.57% | 0.43% | 0.05% | 0.51% | 0.56% | 5.09% |
| 2018 | 0.44% | 0.56% | 0.65% | 0.77% | -0.05% | 0.16% | 1.06% | 0.35% | 0.43% | 0.61% | 0.89% | 0.53% | 6.58% |
| 2017 | -- | -- | -- | -0.20% | -0.33% | 1.47% | 0.58% | -0.04% | 0.54% | 0.14% | -0.48% | 0.38% | -- |
