中信保诚至诚混合A
(004157.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2017-03-10总资产规模940.68万 (2025-09-30) 基金净值1.0080 (2025-12-09) 管理费用率0.60%管托费用率0.20% (2025-11-28) 持仓换手率293.33% (2025-06-30) 成立以来分红再投入年化收益率1.60% (6914 / 9094)
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中信保诚至诚混合A(004157) - 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
2025-0.67%3.20%-1.50%-2.96%-0.29%-0.59%0.10%0.40%-0.10%-0.30%-0.10%---2.89%
2024-4.25%0.72%2.16%2.90%-1.71%-7.31%-2.91%-0.29%6.30%-4.65%-1.15%0.48%-9.97%
20232.32%-0.78%-1.29%-0.07%-1.30%1.32%0.58%-4.97%-0.98%0.73%2.14%-2.24%-4.67%
2022-2.07%0.48%-2.58%-3.07%0.50%0.72%-0.36%-0.57%-0.65%0.79%-0.29%-0.86%-7.76%
20210.89%1.33%-0.15%1.24%1.23%0.78%1.48%0.49%0.49%0.55%1.92%0.61%11.40%
20200.70%1.39%-1.55%2.18%0.17%2.21%6.00%2.20%-0.46%0.23%1.70%1.74%17.62%
2019-0.36%1.97%3.43%-6.81%-1.28%1.48%0.36%0.45%0.27%0.54%0.54%1.78%2.06%
20186.95%---0.62%0.09%0.27%1.76%-0.17%-0.09%-0.17%-0.17%-1.22%-1.41%5.08%
2017-------0.50%--0.80%0.60%1.49%-0.39%1.76%1.64%0.76%--