中信保诚稳丰C (004107.jj)中信保诚基金管理有限公司持有人户数168.00 | 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1.0742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3.66% |
| 相关基金: | 主从基金中信保诚稳丰A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳丰C(004107) - 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% | 0.12% | 0.35% | 0.36% | 0.34% | 0.48% | -0.17% | -0.18% | 0.18% | 0.60% | 0.74% | 3.71% |
| 2023 | 0.30% | 0.64% | 0.53% | 0.47% | 0.43% | 0.23% | 0.31% | 0.33% | -0.08% | 0.10% | 0.17% | 0.52% | 4.03% |
| 2022 | 0.64% | 0.01% | -0.12% | 0.67% | 0.65% | 0.03% | 0.77% | 0.39% | 0.09% | 0.35% | -1.16% | -0.37% | 1.95% |
| 2021 | -0.16% | 0.24% | 0.30% | 0.36% | 0.46% | 0.29% | 0.76% | 0.26% | 0.08% | 0.18% | 0.56% | 0.32% | 3.70% |
| 2020 | 0.50% | 1.18% | 0.39% | 1.25% | -1.09% | -0.58% | -0.67% | -0.18% | 0.19% | 0.32% | 0.06% | 0.76% | 2.13% |
| 2019 | 0.82% | 0.22% | 0.17% | -0.12% | 0.48% | 0.41% | 0.51% | 0.54% | 0.17% | 0.03% | 0.56% | 0.45% | 4.32% |
| 2018 | 0.54% | 0.45% | 0.62% | 0.66% | 0.18% | 0.44% | 1.25% | 0.15% | 0.28% | 0.67% | 0.40% | 0.35% | 6.14% |
| 2017 | -- | 0.32% | 0.31% | 0.29% | 0.25% | 0.45% | 0.34% | 0.19% | 0.43% | 0.23% | -0.08% | 0.24% | -- |
