中信建投睿溢C (006843.jj)中信建投基金管理有限公司持有人户数932.00 | 成立日期 | 2019-06-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0083元基金经理李照男管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率0.20% |
| 相关基金: | 主从基金中信建投睿溢A | ||||
| 备注 (0): | 双击编辑备注 |
中信建投睿溢C(006843) - 历史月度涨跌幅
最后更新于：2025-01-07
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% |
| 2024 | 0.59% | 0.56% | 0.06% | 0.36% | 0.38% | 0.53% | 0.43% | -0.18% | -0.12% | 0.25% | 0.55% | 1.23% | 4.73% |
| 2023 | 0.18% | -1.66% | -0.68% | -1.02% | 0.05% | 1.67% | 0.04% | 0.44% | -0.21% | -0.01% | 0.06% | 0.80% | -0.37% |
| 2022 | -4.31% | -3.18% | -6.18% | -3.13% | 1.55% | 5.50% | 2.01% | -7.21% | -4.44% | -2.82% | -0.74% | -1.31% | -22.33% |
| 2021 | 6.68% | -1.15% | -1.15% | 2.96% | 1.18% | -0.84% | -5.98% | -3.57% | 1.27% | 0.46% | -0.62% | 0.03% | -1.26% |
| 2020 | -1.52% | -1.36% | -0.87% | 4.07% | 1.82% | 3.25% | 7.55% | 2.90% | -2.85% | 1.21% | -0.13% | 4.22% | 19.32% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.35% | 1.98% | -0.14% | 0.69% | -1.17% | 3.76% | -- |
