中信建投稳祥C (003979.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1.0570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4.19% |
| 相关基金: | 主从基金中信建投稳祥A | ||||
| 备注 (0): | 双击编辑备注 |
中信建投稳祥C(003979) - 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 | 0.93% | 0.71% | 0.16% | 0.18% | 0.31% | 0.51% | 0.37% | -- | -- | -- | -- | -- | 3.20% |
| 2023 | 0.27% | 0.78% | 0.73% | 0.48% | 0.51% | 0.24% | 0.32% | 0.57% | -0.18% | 0.15% | 0.55% | 0.82% | 5.35% |
| 2022 | 0.60% | -0.03% | 0.12% | 0.43% | 0.52% | 0.10% | 0.69% | 0.51% | 0.08% | 0.34% | -1.11% | -0.88% | 1.36% |
| 2021 | 0.13% | 0.22% | 0.43% | 0.37% | 0.43% | 0.21% | 0.89% | 0.12% | 0.03% | 0.19% | 0.52% | 0.59% | 4.20% |
| 2020 | 0.49% | 1.14% | 0.56% | 1.12% | -0.45% | -0.64% | -0.06% | 0.07% | 0.19% | 0.27% | -0.14% | 0.82% | 3.41% |
| 2019 | 0.79% | 0.37% | 0.25% | -0.14% | 0.64% | 0.38% | 0.40% | 0.56% | 0.41% | 0.03% | 0.48% | 0.54% | 4.81% |
| 2018 | 0.41% | 0.55% | 0.63% | 0.74% | -0.07% | 0.13% | 1.04% | 0.33% | 0.40% | 0.59% | 0.88% | 0.51% | 6.31% |
| 2017 | -- | -- | -- | -0.22% | -0.35% | 1.44% | 0.57% | -0.07% | 0.52% | 0.12% | -0.48% | 0.36% | -- |
