中信保诚至瑞混合A
(003432.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2016-10-21总资产规模1.42亿 (2025-09-30) 基金净值1.5999 (2025-12-16) 基金经理王睿朱慧灵管理费用率0.60%管托费用率0.10% (2025-11-28) 持仓换手率355.88% (2025-06-30) 成立以来分红再投入年化收益率6.03% (3436 / 8947)
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中信保诚至瑞混合A(003432) - 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
2025-0.37%-0.25%0.28%3.00%-0.19%-2.37%7.90%4.97%-3.48%0.55%-0.88%-3.45%5.23%
2024-0.44%1.58%0.03%0.77%0.20%-0.18%0.35%-0.69%3.92%-1.07%0.45%0.84%5.82%
20231.44%0.05%-0.10%0.42%-0.74%0.71%1.42%-0.96%-0.04%-0.49%-0.23%-0.07%1.39%
2022-1.02%0.10%-0.94%-0.51%0.41%1.72%-0.91%0.12%-1.03%-1.44%1.98%0.27%-1.30%
20211.08%0.44%-0.29%0.71%1.21%0.44%-0.90%0.47%1.00%0.28%0.42%1.35%6.38%
20200.45%1.24%-0.19%2.38%-0.06%1.89%5.49%1.95%-0.22%1.08%1.18%1.82%18.26%
20193.89%3.68%1.58%1.18%-0.65%1.25%0.42%1.36%0.58%0.87%0.48%1.82%17.66%
20183.83%-2.60%-1.98%-0.64%0.98%-1.54%1.84%-1.40%2.10%-3.22%-0.09%-1.40%-4.29%
20170.54%0.47%0.29%0.11%0.42%1.84%0.76%0.84%0.55%2.15%-0.12%1.07%9.27%
2016---------------------0.13%-0.80%--