中信保诚至兴C (005978.jj)中信保诚基金管理有限公司持有人户数3,254.00 | 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1.4426元基金经理孙浩中管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率5.82% |
| 相关基金: | 主从基金中信保诚至兴A | ||||
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中信保诚至兴C(005978) - 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 | -10.43% | 12.01% | 2.16% | 0.29% | -4.54% | -4.19% | 1.04% | -4.13% | 22.21% | 3.12% | -0.93% | -0.91% | 12.65% |
| 2023 | 9.52% | -6.13% | -11.77% | -2.35% | -3.20% | 1.23% | -9.50% | -2.88% | -5.66% | -9.47% | 5.81% | 0.21% | -30.92% |
| 2022 | -17.37% | 0.22% | -11.60% | -16.43% | 9.39% | 10.76% | 6.67% | -9.48% | -7.61% | 2.04% | 0.22% | -3.30% | -34.62% |
| 2021 | 0.62% | -4.28% | -3.35% | 8.14% | 6.03% | 12.06% | 14.23% | 11.91% | -7.44% | 10.93% | 1.97% | -2.91% | 55.41% |
| 2020 | 5.37% | 6.03% | -12.81% | 6.93% | 2.41% | 10.54% | 15.02% | 0.68% | -3.99% | 0.11% | 7.05% | 22.71% | 72.39% |
| 2019 | 0.22% | 0.08% | 0.11% | -1.06% | -0.61% | 0.36% | 0.79% | 0.72% | 1.33% | 0.08% | -0.48% | 3.69% | 5.27% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.09% | -0.02% | 0.08% | 0.13% | 0.17% | 0.07% | -- |
