中信保诚嘉鸿A
(000134.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2020-06-23总资产规模33.44亿 (2025-09-30) 基金净值1.0145 (2025-12-19) 基金经理吴秋君管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.08% (3132 / 7127)
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中信保诚嘉鸿A(000134) - 历史月度涨跌幅

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
2025-0.03%-0.27%0.28%0.38%0.23%0.23%0.04%-0.11%-0.12%0.63%0.06%0.06%1.37%
20240.37%0.39%0.18%0.29%0.34%0.32%0.29%-0.010%0.07%0.17%0.37%0.66%3.49%
20230.20%0.26%0.52%0.33%0.42%0.28%0.24%0.34%-0.09%0.10%0.13%0.56%3.34%
20220.58%0.02%0.05%0.50%0.51%0.12%0.69%0.45%0.11%0.37%-0.71%0.08%2.80%
20210.07%0.23%0.49%0.52%0.47%0.25%0.98%0.29%0.06%0.14%0.64%0.56%4.79%
2020-------------0.24%-0.08%0.27%0.28%0.02%0.76%--