中信保诚稳鸿C (006012.jj)中信保诚基金管理有限公司持有人户数2,080.00 | 成立日期 | 2018-05-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0551元基金经理陈岚 、 吴秋君管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.97% |
| 相关基金: | 主从基金中信保诚稳鸿A 、 中信保诚稳鸿E | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚稳鸿C(006012) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.59% | 0.63% | 0.28% | 0.42% | 0.63% | 0.39% | 0.51% | -0.20% | -0.22% | 0.14% | 0.37% | -- | 3.60% |
| 2023 | -0.04% | 0.45% | 0.80% | 0.58% | 0.67% | 0.27% | 0.41% | 0.62% | -0.32% | 0.07% | 0.33% | 0.82% | 4.74% |
| 2022 | 0.47% | -0.11% | -0.01% | 0.74% | 0.78% | 0.17% | 0.71% | 0.27% | -0.02% | 0.47% | -1.29% | -0.15% | 2.04% |
| 2021 | -0.02% | 0.30% | 0.18% | -0.17% | 0.43% | 0.08% | 1.22% | 0.04% | -0.05% | 0.28% | 0.68% | 0.33% | 3.34% |
| 2020 | 0.56% | 1.00% | 0.45% | 1.15% | -1.04% | -0.68% | -0.49% | -0.01% | 0.27% | 0.42% | -0.18% | 0.33% | 1.77% |
| 2019 | 0.74% | 0.16% | 0.25% | 0.15% | 0.64% | 0.37% | 0.46% | 0.48% | 0.12% | -0.07% | 0.61% | 0.38% | 4.37% |
| 2018 | -- | -- | -- | -- | -- | 1.02% | 0.13% | -1.28% | -1.74% | 0.15% | 0.40% | 0.73% | -- |
