中信保诚至兴A (005977.jj)中信保诚基金管理有限公司持有人户数6,473.00 | 成立日期 | 2018-06-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5216元基金经理孙浩中管理费用率1.20%管托费用率0.20%持仓换手率627.46% (2024-06-30) 成立以来分红再投入年化收益率6.69% |
| 相关基金: | 主从基金中信保诚至兴C | ||||
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中信保诚至兴A(005977) - 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 | -10.38% | 12.09% | 2.23% | 0.36% | -4.47% | -4.14% | 1.11% | -4.07% | 22.29% | 3.19% | -0.87% | -0.87% | 13.52% |
| 2023 | 9.60% | -6.07% | -11.71% | -2.29% | -3.13% | 1.29% | -9.44% | -2.81% | -5.60% | -9.39% | 5.87% | 0.29% | -30.36% |
| 2022 | -17.32% | 0.29% | -11.54% | -16.37% | 9.47% | 10.82% | 6.74% | -9.41% | -7.56% | 2.11% | 0.29% | -3.23% | -34.08% |
| 2021 | 0.68% | -4.22% | -3.28% | 8.23% | 6.11% | 12.13% | 14.31% | 11.98% | -7.38% | 10.99% | 2.04% | -2.85% | 56.68% |
| 2020 | 5.43% | 6.10% | -12.75% | 6.99% | 2.48% | 10.61% | 15.09% | 0.75% | -3.92% | 0.17% | 7.13% | 22.79% | 73.76% |
| 2019 | 0.31% | 0.14% | 0.20% | -0.96% | -0.55% | 0.43% | 0.87% | 0.79% | 1.40% | 0.16% | -0.40% | 3.77% | 6.24% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.15% | 0.21% | 0.25% | 0.14% | -- |
