中信保诚嘉鑫 (005617.jj)中信保诚基金管理有限公司持有人户数299.00 | 成立日期 | 2018-01-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0369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4.10% |
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中信保诚嘉鑫(005617) - 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 | 0.49% | 0.45% | 0.06% | 0.35% | 0.35% | 0.34% | 0.51% | -0.15% | -0.14% | 0.17% | 0.51% | 0.67% | 3.65% |
| 2023 | 0.34% | 0.59% | 0.53% | 0.42% | 0.45% | 0.22% | 0.35% | 0.38% | -0.09% | 0.11% | 0.20% | 0.54% | 4.14% |
| 2022 | 0.59% | 0.01% | -0.11% | 0.73% | 0.65% | 0.03% | 0.78% | 0.36% | 0.13% | 0.29% | -0.98% | -0.27% | 2.21% |
| 2021 | 0.11% | 0.26% | 0.54% | 0.47% | 0.59% | 0.25% | 1.01% | 0.34% | -0.11% | 0.23% | 0.68% | 0.36% | 4.83% |
| 2020 | 0.46% | 1.15% | 0.57% | 1.20% | -0.80% | -0.77% | -0.68% | -0.16% | 0.15% | 0.29% | -0.02% | 0.84% | 2.21% |
| 2019 | 0.99% | 0.21% | 0.48% | -0.29% | 0.74% | 0.37% | 0.64% | 0.60% | 0.26% | -0.02% | 0.64% | 0.42% | 5.17% |
| 2018 | -- | 0.22% | 0.62% | 0.72% | -0.07% | 0.24% | 1.66% | 0.26% | 0.33% | 0.81% | 0.81% | 0.35% | -- |
