中信保诚红利精选C (008092.jj)中信保诚基金管理有限公司持有人户数3,940.00 | 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1.5535元基金经理提云涛管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率9.09% |
| 相关基金: | 主从基金中信保诚红利精选A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚红利精选C(008092) - 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 | 0.36% | 6.07% | -1.40% | 1.94% | 1.31% | -1.80% | 0.65% | -2.58% | 14.84% | -6.62% | 0.65% | 2.58% | 15.57% |
| 2023 | 4.36% | 0.11% | -1.54% | 0.85% | -3.46% | 2.35% | 5.54% | -3.42% | 0.74% | -3.62% | -0.47% | -1.40% | -0.43% |
| 2022 | -4.37% | 1.14% | -4.28% | -3.41% | 1.16% | 6.10% | -5.65% | 0.09% | -3.69% | -9.68% | 11.32% | -0.55% | -12.71% |
| 2021 | 2.05% | 3.63% | -1.63% | 0.17% | 2.63% | -1.86% | -6.09% | 4.33% | 3.66% | -1.27% | -1.16% | 5.38% | 9.62% |
| 2020 | -1.15% | -1.59% | -3.25% | 3.64% | -0.12% | 5.82% | 20.27% | 4.90% | -2.86% | 3.21% | 6.96% | 1.14% | 41.08% |
