中信保诚至利混合A
(003234.jj ) 中信保诚基金管理有限公司
基金经理王优草基金类型混合型成立日期2016-09-02总资产规模1,404.11万 (2026-03-31) 基金净值1.6499 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率13.22倍 (2025-12-31) 成立以来分红再投入年化收益率5.64% (4780 / 9135)
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中信保诚至利混合A(003234) - 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
202611.02%-7.33%-2.94%37.01%8.17%--------------48.00%
2025-0.05%-4.30%-7.97%2.17%-3.69%4.54%9.73%6.96%-4.56%-4.20%-1.88%0.38%-4.30%
2024-1.68%1.50%0.17%0.71%---0.26%0.22%-0.57%2.39%0.22%0.23%0.82%3.76%
20232.36%-0.69%-1.15%-0.12%-1.17%1.34%0.49%-1.74%-0.62%-0.52%-0.06%-0.69%-2.61%
2022-2.09%0.55%-2.54%-3.11%0.28%0.84%-0.49%-0.52%-0.82%0.92%-0.33%-0.83%-7.94%
20210.56%0.94%-0.59%1.08%1.38%0.83%1.42%0.53%0.54%0.53%2.00%0.69%10.35%
2020-0.05%-0.33%0.06%0.13%0.16%0.06%0.009%-0.02%-0.02%-0.03%-0.009%0.09%0.05%
20192.03%3.96%2.49%1.41%0.13%0.31%3.29%3.11%0.35%0.36%0.13%0.76%19.82%
20181.21%-0.52%0.47%-1.02%-0.81%-0.95%1.00%-1.43%-0.28%-2.85%-0.30%-1.93%-7.23%
20170.49%0.20%0.35%-0.09%0.25%0.86%1.12%0.93%0.58%0.63%0.47%0.37%6.33%
2016----------------0.04%0.20%-0.40%-0.92%-1.08%