中信建投稳利C (006844.jj)中信建投基金管理有限公司持有人户数1,598.00 | 成立日期 | 2019-06-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1871元基金经理杨志武管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.16% |
| 相关基金: | 主从基金中信建投稳利A | ||||
| 备注 (0): | 双击编辑备注 |
中信建投稳利C(006844) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -4.56% | 2.79% | -0.21% | 3.00% | 0.33% | -2.14% | -2.76% | -2.03% | 5.99% | 0.71% | 1.76% | 1.75% | 4.24% |
| 2023 | 0.74% | 0.36% | 0.02% | 0.15% | -0.42% | 0.49% | 0.09% | 0.37% | -0.30% | -1.83% | -0.67% | 0.32% | -0.70% |
| 2022 | -4.73% | -1.42% | -4.96% | 1.32% | 3.13% | 5.62% | -0.45% | -0.10% | -2.70% | -0.10% | 2.02% | 0.22% | -2.62% |
| 2021 | 0.94% | -0.56% | 1.29% | -0.34% | -0.23% | -0.08% | -0.46% | 0.05% | 0.10% | 1.35% | -0.21% | 1.31% | 3.17% |
| 2020 | -0.98% | -0.02% | -1.13% | 2.29% | 0.68% | 0.62% | 2.00% | 0.63% | -0.12% | 2.38% | 2.07% | 0.65% | 9.37% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.00% | -0.03% | 2.32% | 0.78% | -0.43% | 1.64% | -- |
