中信保诚稳鸿A
(006011.jj ) 中信保诚基金管理有限公司
基金类型债券型成立日期2018-05-31总资产规模265.55万 (2025-12-31) 基金净值4.7580 (2026-02-13) 基金经理吴秋君管理费用率0.30%管托费用率0.05% (2025-11-05) 成立以来分红再投入年化收益率31.73% (24 / 7212)
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中信保诚稳鸿A(006011) - 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
20260.18%0.25%--------------------0.43%
2025-0.008%-0.26%0.41%0.67%-0.41%0.14%-0.43%-0.76%-0.46%0.61%-0.26%-0.24%-1.00%
20240.60%0.64%0.29%0.44%0.63%0.41%0.51%-0.19%-0.21%0.15%0.59%0.61%4.55%
2023-0.03%0.46%0.81%0.58%0.68%0.27%0.42%0.63%-0.31%0.07%0.35%0.83%4.85%
20220.49%-0.10%-0.01%0.75%0.81%0.17%0.72%0.28%-0.01%0.48%-1.27%-0.14%2.15%
2021-0.005%0.31%5.35%0.20%0.44%0.09%1.23%0.05%-0.04%0.29%0.69%0.33%9.18%
20200.56%1.01%0.47%1.16%-1.03%-0.68%-0.48%0.003%0.28%0.42%-0.17%0.34%1.87%
20190.75%0.15%0.24%0.15%0.64%0.37%0.46%0.47%0.12%-0.07%0.60%0.39%4.37%
2018----------0.29%554.44%-1.09%-1.72%0.18%0.44%0.74%--