中信保诚至诚混合A (004157.jj)中信保诚基金管理有限公司持有人户数1,313.00 | 成立日期 | 2017-03-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0440元基金经理管嘉琪管理费用率0.60%管托费用率0.20%持仓换手率11.06倍 (2024-06-30) 成立以来分红再投入年化收益率2.26% |
| 相关基金: | 主从基金中信保诚至诚混合B | ||||
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中信保诚至诚混合A(004157) - 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 | -4.25% | 0.72% | 2.16% | 2.90% | -1.71% | -7.31% | -2.91% | -0.29% | 6.30% | -4.65% | -1.15% | 1.06% | -9.45% |
| 2023 | 2.32% | -0.78% | -1.29% | -0.07% | -1.30% | 1.32% | 0.58% | -4.97% | -0.98% | 0.73% | 2.14% | -2.24% | -4.67% |
| 2022 | -2.07% | 0.48% | -2.58% | -3.07% | 0.50% | 0.72% | -0.36% | -0.57% | -0.65% | 0.79% | -0.29% | -0.86% | -7.76% |
| 2021 | 0.89% | 1.33% | -0.15% | 1.24% | 1.23% | 0.78% | 1.48% | 0.49% | 0.49% | 0.55% | 1.92% | 0.61% | 11.40% |
| 2020 | 0.70% | 1.39% | -1.55% | 2.18% | 0.17% | 2.21% | 6.00% | 2.20% | -0.46% | 0.23% | 1.70% | 1.74% | 17.62% |
| 2019 | -0.36% | 1.97% | 3.43% | -6.81% | -1.28% | 1.48% | 0.36% | 0.45% | 0.27% | 0.54% | 0.54% | 1.78% | 2.06% |
| 2018 | 6.95% | 0.00% | -0.62% | 0.09% | 0.27% | 1.76% | -0.17% | -0.09% | -0.17% | -0.17% | -1.22% | -1.41% | 5.08% |
| 2017 | -- | -- | -- | -0.50% | 0.00% | 0.80% | 0.60% | 1.49% | -0.39% | 1.76% | 1.64% | 0.76% | -- |
