中信保诚至兴C
(005978.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2018-06-27总资产规模1,556.69万 (2025-12-31) 基金净值2.0464 (2026-02-13) 基金经理孙浩中闵东旭管理费用率1.20%管托费用率0.20% (2026-02-04) 成立以来分红再投入年化收益率9.84% (2659 / 9075)
备注 (0): 双击编辑备注
发表讨论

中信保诚至兴C(005978) - 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
20268.09%-0.15%--------------------7.93%
20251.46%-0.18%-3.99%-6.67%0.82%15.53%6.53%18.13%6.01%-6.05%-5.82%8.04%34.81%
2024-10.43%12.01%2.16%0.29%-4.54%-4.19%1.04%-4.13%22.21%3.12%-0.93%-3.40%9.82%
20239.52%-6.13%-11.77%-2.35%-3.20%1.23%-9.50%-2.88%-5.66%-9.47%5.81%0.21%-30.92%
2022-17.37%0.22%-11.60%-16.43%9.39%10.76%6.67%-9.48%-7.61%2.04%0.22%-3.30%-34.62%
20210.62%-4.28%-3.35%8.14%6.03%12.06%14.23%11.91%-7.44%10.93%1.97%-2.91%55.41%
20205.37%6.03%-12.81%6.93%2.41%10.54%15.02%0.68%-3.99%0.11%7.05%22.71%72.39%
20190.22%0.08%0.11%-1.06%-0.61%0.36%0.79%0.72%1.33%0.08%-0.48%3.69%5.27%
2018------------0.09%-0.02%0.08%0.13%0.17%0.07%--