中信保诚至裕混合A
(003282.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2016-09-29总资产规模1.48亿 (2025-12-31) 基金净值1.4645 (2026-02-06) 基金经理韩海平管理费用率0.60%管托费用率0.10% (2025-11-28) 持仓换手率9.78% (2025-06-30) 成立以来分红再投入年化收益率4.16% (5218 / 9081)
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中信保诚至裕混合A(003282) - 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
20260.94%-0.05%--------------------0.89%
2025-0.18%-0.21%0.70%-0.06%0.30%0.31%0.32%0.62%0.28%0.50%-0.12%0.45%2.96%
2024-0.86%1.20%0.40%0.78%0.05%-0.37%-0.04%-0.75%0.67%0.08%0.68%0.79%2.65%
20231.87%-0.14%-0.30%-0.92%-1.52%0.61%2.09%-0.58%-0.69%-0.50%-0.26%-0.20%-0.61%
2022-1.76%0.07%-2.11%0.44%0.50%2.56%-1.02%-0.17%-0.64%-2.46%1.23%0.77%-2.67%
20211.03%-0.50%-0.15%1.78%0.99%-0.22%-1.66%-0.72%1.15%0.43%-0.22%1.04%2.93%
20200.71%1.95%-0.95%3.16%0.84%3.24%5.19%1.65%-0.44%0.52%-0.59%4.27%21.16%
20190.87%2.54%0.86%-1.28%-0.91%0.99%0.59%0.45%-0.08%0.43%0.22%1.79%6.60%
20182.39%-1.38%0.19%-0.05%-0.55%-0.57%0.62%-1.27%0.22%0.68%0.61%0.36%1.18%
20170.71%0.23%0.49%0.11%0.55%1.47%0.84%0.95%0.71%0.87%0.40%0.18%7.76%
2016-------------------0.03%-0.57%-1.46%--