中信保诚至选混合C
(003380.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4.97亿 (2025-09-30) 基金净值1.1997 (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) 成立以来分红再投入年化收益率5.99% (3617 / 8938)
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中信保诚至选混合C(003380) - 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%-0.11%0.28%-0.32%0.66%0.90%0.86%1.27%0.08%0.98%-0.41%0.88%5.00%
2024-0.78%2.02%0%0.76%0.25%-0.39%0.44%-0.74%4.16%-0.69%0.78%1.17%7.09%
20231.38%0.04%-0.05%0.24%-0.54%0.68%1.39%-0.62%-0.05%-0.33%-0.09%0.08%2.14%
2022-1.08%0.12%-1.18%-0.45%0.37%1.66%-0.88%0.08%-1.03%-1.45%2.05%0.29%-1.56%
20211.10%0.40%-0.27%0.79%1.23%0.41%-1.11%0.60%1.14%0.28%0.26%1.56%6.55%
20200.25%0.94%-0.19%1.28%0.16%1.79%5.79%2.10%-0.29%1.01%1.42%1.84%17.18%
20191.27%1.32%0.95%0.64%-0.52%1.16%2.23%0.91%0.43%0.52%0.37%1.14%10.90%
20181.42%-0.40%-0.26%0.10%0.56%-0.07%1.03%-0.13%0.78%-0.66%0.21%0.15%2.73%
20170.57%0.37%0.30%0.15%0.53%1.02%0.61%0.55%0.48%0.95%0.27%0.55%6.54%
2016-----------------------0.74%--