中信保诚稳鸿C
(006012.jj)中信保诚基金管理有限公司
成立日期2018-05-31
总资产规模
3,878.07万 (2024-06-30)
基金类型债券型当前净值1.0530基金经理陈岚管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.08%
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中信保诚稳鸿C(006012) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.59%0.63%0.28%0.42%0.63%0.39%0.40%----------3.39%
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%
20220.47%-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%
20200.56%1.00%0.45%1.15%-1.04%-0.68%-0.49%-0.01%0.27%0.42%-0.18%0.33%1.77%
20190.74%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%--