中信保诚稳丰A (004106.jj)中信保诚基金管理有限公司持有人户数177.00 | 成立日期 | 2017-01-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0777元基金经理杨穆彬 、 郑义萨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.74% |
| 相关基金: | 主从基金中信保诚稳丰C | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳丰A(004106) - 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 | 0.43% | 0.41% | 0.13% | 0.36% | 0.37% | 0.34% | 0.50% | -0.17% | -0.17% | 0.18% | 0.60% | 0.75% | 3.82% |
| 2023 | 0.31% | 0.65% | 0.54% | 0.48% | 0.45% | 0.23% | 0.32% | 0.34% | -0.07% | 0.11% | 0.17% | 0.53% | 4.14% |
| 2022 | 0.65% | 0.02% | -0.11% | 0.69% | 0.67% | 0.04% | 0.78% | 0.40% | 0.10% | 0.36% | -1.15% | -0.36% | 2.08% |
| 2021 | -0.15% | 0.25% | 0.31% | 0.37% | 0.47% | 0.30% | 0.78% | 0.28% | 0.07% | 0.19% | 0.57% | 0.32% | 3.81% |
| 2020 | 0.51% | 1.19% | 0.40% | 1.27% | -1.08% | -0.75% | -0.66% | -0.17% | 0.19% | 0.34% | 0.06% | 0.77% | 2.06% |
| 2019 | 0.83% | 0.24% | 0.18% | -0.11% | 0.49% | 0.42% | 0.52% | 0.54% | 0.20% | 0.01% | 0.56% | 0.45% | 4.43% |
| 2018 | 0.55% | 0.46% | 0.62% | 0.66% | 0.20% | 0.45% | 1.26% | 0.15% | 0.29% | 0.68% | 0.41% | 0.34% | 6.22% |
| 2017 | -- | 0.33% | 0.33% | 0.29% | 0.27% | 0.46% | 0.35% | 0.19% | 0.39% | 0.24% | -0.08% | 0.26% | -- |
