中信保诚稳丰A
(004106.jj ) 中信保诚基金管理有限公司
基金经理杨穆彬郑义萨基金类型债券型成立日期2017-01-23总资产规模16.40亿 (2026-03-31) 基金净值1.0992 (2026-05-11) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.45% (2318 / 7284)
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中信保诚稳丰A(004106) - 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
20260.24%0.17%0.38%0.26%0.05%--------------1.09%
20250.02%-0.37%0.27%0.41%0.19%0.29%0.05%-0.06%-0.14%0.50%-0.06%0.18%1.27%
20240.43%0.41%0.13%0.36%0.37%0.34%0.50%-0.17%-0.17%0.18%0.60%0.93%4.00%
20230.31%0.65%0.54%0.48%0.45%0.23%0.32%0.34%-0.07%0.11%0.17%0.53%4.14%
20220.65%0.02%-0.11%0.69%0.67%0.04%0.78%0.40%0.10%0.36%-1.15%-0.36%2.08%
2021-0.15%0.25%0.31%0.37%0.47%0.30%0.78%0.28%0.07%0.19%0.57%0.32%3.81%
20200.51%1.19%0.40%1.27%-1.08%-0.75%-0.66%-0.17%0.19%0.34%0.06%0.77%2.06%
20190.83%0.24%0.18%-0.11%0.49%0.42%0.52%0.54%0.20%0.009%0.56%0.45%4.43%
20180.55%0.46%0.62%0.66%0.20%0.45%1.26%0.15%0.29%0.68%0.41%0.34%6.22%
20170.03%0.33%0.33%0.29%0.27%0.46%0.35%0.19%0.39%0.24%-0.08%0.26%3.08%