中信保诚至兴A
(005977.jj ) 中信保诚基金管理有限公司
基金经理孙浩中闵东旭基金类型混合型成立日期2018-06-27总资产规模3,658.20万 (2026-03-31) 基金净值2.7315 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2026-02-04) 持仓换手率430.00% (2025-12-31) 成立以来分红再投入年化收益率13.64% (1880 / 9147)
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中信保诚至兴A(005977) - 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
20268.16%6.24%-7.45%21.73%4.64%--------------35.46%
20251.53%-0.11%-3.93%-6.61%0.88%15.62%6.60%18.21%6.08%-5.99%-5.77%8.12%35.90%
2024-10.38%12.09%2.23%0.36%-4.47%-4.14%1.11%-4.07%22.29%3.19%-0.87%-3.34%10.69%
20239.60%-6.07%-11.71%-2.29%-3.13%1.29%-9.44%-2.81%-5.60%-9.39%5.87%0.29%-30.36%
2022-17.32%0.29%-11.54%-16.37%9.47%10.82%6.74%-9.41%-7.56%2.11%0.29%-3.23%-34.08%
20210.68%-4.22%-3.28%8.23%6.11%12.13%14.31%11.98%-7.38%10.99%2.04%-2.85%56.68%
20205.43%6.10%-12.75%6.99%2.48%10.61%15.09%0.75%-3.92%0.17%7.13%22.79%73.76%
20190.31%0.14%0.20%-0.96%-0.55%0.43%0.87%0.79%1.40%0.16%-0.40%3.77%6.24%
2018----------0.02%0.14%0.04%0.15%0.21%0.25%0.14%0.95%