中信保诚嘉鑫
(005617.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2018-01-30总资产规模47.05亿 (2025-12-31) 基金净值1.0450 (2026-02-27) 基金经理杨穆彬郑义萨管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率3.72% (1797 / 7191)
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中信保诚嘉鑫(005617) - 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
20260.26%0.17%--------------------0.43%
2025-0.02%-0.36%0.27%0.41%0.15%0.33%0.010%-0.10%-0.18%0.58%-0.08%0.20%1.23%
20240.49%0.45%0.06%0.35%0.35%0.34%0.51%-0.15%-0.14%0.17%0.51%0.85%3.84%
20230.34%0.59%0.53%0.42%0.45%0.22%0.35%0.38%-0.09%0.11%0.20%0.54%4.14%
20220.59%0.009%-0.11%0.73%0.65%0.03%0.78%0.36%0.13%0.29%-0.98%-0.27%2.21%
20210.11%0.26%0.54%0.47%0.59%0.25%1.01%0.34%-0.11%0.23%0.68%0.36%4.83%
20200.46%1.15%0.57%1.20%-0.80%-0.77%-0.68%-0.16%0.15%0.29%-0.02%0.84%2.21%
20190.99%0.21%0.48%-0.29%0.74%0.37%0.64%0.60%0.26%-0.02%0.64%0.42%5.17%
2018--0.22%0.62%0.72%-0.07%0.24%1.66%0.26%0.33%0.81%0.81%0.35%--