中信保诚至选混合A
(003379.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2016-11-08总资产规模5.12亿 (2025-09-30) 基金净值1.2059 (2025-12-19) 基金经理柳红亮姜鹏管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率27.53% (2025-06-30) 成立以来分红再投入年化收益率6.08% (3570 / 8938)
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中信保诚至选混合A(003379) - 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
2025-0.16%-0.10%0.30%-0.31%0.66%0.92%0.86%1.29%0.08%0.98%-0.40%0.89%5.10%
2024-0.77%2.03%0.009%0.76%0.26%-0.38%0.45%-0.73%4.17%-0.68%0.80%1.18%7.20%
20231.39%0.05%-0.05%0.25%-0.53%0.69%1.39%-0.60%-0.05%-0.32%-0.08%0.09%2.25%
2022-1.07%0.12%-1.16%-0.44%0.37%1.67%-0.87%0.09%-1.03%-1.45%2.06%0.29%-1.46%
20211.10%0.42%-0.26%0.79%1.24%0.42%-1.10%0.61%1.14%0.29%0.27%1.57%6.65%
20200.26%0.95%-0.19%1.29%0.17%1.80%5.79%2.11%-0.29%1.02%1.43%1.84%17.30%
20191.27%1.32%0.97%0.64%-0.50%1.16%2.23%0.92%0.44%0.52%0.38%1.15%10.99%
20181.43%-0.39%-0.26%0.11%0.57%-0.06%1.04%-0.12%0.79%-0.66%0.22%--2.66%
20170.58%0.37%0.32%0.15%0.54%1.02%0.62%0.57%0.48%0.96%0.28%0.56%6.64%
2016-----------------------0.72%--