中信保诚红利精选A (008091.jj)中信保诚基金管理有限公司持有人户数1,220.00 | 成立日期 | 2019-12-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5847元基金经理提云涛管理费用率1.20%管托费用率0.20%持仓换手率41.63% (2024-06-30) 成立以来分红再投入年化收益率9.66% |
| 相关基金: | 主从基金中信保诚红利精选C | ||||
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中信保诚红利精选A(008091) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.40% | 6.10% | -1.37% | 1.98% | 1.35% | -1.77% | 0.68% | -2.54% | 14.87% | -6.59% | 0.68% | 2.61% | 16.02% |
| 2023 | 4.39% | 0.14% | -1.51% | 0.88% | -3.42% | 2.39% | 5.57% | -3.38% | 0.78% | -3.58% | -0.45% | -1.36% | -0.03% |
| 2022 | -4.34% | 1.17% | -4.25% | -3.38% | 1.20% | 6.14% | -5.62% | 0.13% | -3.66% | -9.65% | 11.35% | -0.51% | -12.35% |
| 2021 | 2.08% | 3.66% | -1.59% | 0.21% | 2.67% | -1.83% | -6.06% | 4.37% | 3.69% | -1.23% | -1.12% | 5.40% | 10.05% |
| 2020 | -1.12% | -1.56% | -3.22% | 3.68% | -0.09% | 5.86% | 20.31% | 4.93% | -2.83% | 3.24% | 7.00% | 1.17% | 41.64% |
