中信保诚至利混合C (003235.jj ) 中信保诚基金管理有限公司申 | 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 (2026-03-31) 基金净值1.5150元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率4.73% (5084 / 9144) |
| 相关基金: | 主从基金: 中信保诚至利混合(003234) |
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中信保诚至利混合C(003235) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.01% | -7.34% | -2.94% | 36.99% | -- | -- | -- | -- | -- | -- | -- | -- | 36.77% |
| 2025 | -0.05% | -4.31% | -7.98% | 2.17% | -3.71% | 4.53% | 9.73% | 6.94% | -4.57% | -4.21% | -1.88% | 0.37% | -4.38% |
| 2024 | -1.70% | 1.50% | 0.16% | 0.71% | -0.009% | -0.26% | 0.21% | -0.58% | 2.38% | 0.21% | 0.20% | 0.81% | 3.64% |
| 2023 | 2.35% | -0.70% | -1.15% | -0.13% | -1.18% | 1.34% | 0.48% | -1.76% | -0.63% | -0.52% | -0.07% | -0.70% | -2.71% |
| 2022 | -2.10% | 0.55% | -2.56% | -3.12% | 0.28% | 0.82% | -0.50% | -0.53% | -0.83% | 0.92% | -0.34% | -0.85% | -8.03% |
| 2021 | 0.56% | 0.92% | -0.60% | 1.07% | 1.38% | 0.82% | 1.42% | 0.52% | 0.54% | 0.51% | 1.99% | 0.68% | 10.24% |
| 2020 | -0.06% | -0.35% | 0.06% | 0.11% | 0.15% | 0.05% | -- | -0.03% | -0.02% | -0.03% | -0.009% | 0.09% | -0.03% |
| 2019 | 2.02% | 3.96% | 1.45% | 0.61% | 2.46% | 0.63% | 3.33% | 2.31% | 0.18% | 0.34% | 0.25% | 0.72% | 19.77% |
| 2018 | 1.17% | -0.52% | 0.47% | -1.02% | -0.82% | -0.95% | 0.99% | -1.43% | 0.30% | -2.86% | -0.32% | -1.93% | -6.78% |
| 2017 | 0.49% | 0.19% | 0.34% | -0.09% | 0.24% | 0.85% | 0.77% | 0.91% | 0.58% | 0.62% | 0.46% | 0.36% | 5.88% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.19% | -0.40% | -0.94% | -1.12% |