中信保诚景丰C (006790.jj ) 中信保诚基金管理有限公司申 | 基金经理顾飞辰基金类型债券型成立日期2019-01-15总资产规模 (2026-03-31) 基金净值1.0874元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-01-22) 成立以来分红再投入年化收益率3.32% (2591 / 7297) |
| 相关基金: | 主从基金: 中信保诚景丰(006789) 、中信保诚景丰D |
| 备注 (0): | 双击编辑备注 |
中信保诚景丰C(006790) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 0.15% | 0.34% | 0.23% | 0.18% | -- | -- | -- | -- | -- | -- | -- | 1.10% |
| 2025 | 0.04% | -0.14% | 0.41% | 0.20% | 0.30% | 0.17% | 0.07% | 0.009% | 0.07% | 0.33% | 0.03% | 0.09% | 1.58% |
| 2024 | 0.49% | 0.51% | 0.22% | 0.56% | 0.14% | 0.67% | 0.63% | 0.010% | 1.31% | 0.14% | 0.10% | 0.23% | 5.12% |
| 2023 | 0.31% | 0.38% | 0.46% | 0.46% | 0.43% | 0.20% | 0.22% | 0.37% | -0.15% | 0.11% | 0.17% | 0.59% | 3.61% |
| 2022 | 0.57% | -- | -0.02% | 0.72% | 0.54% | 0.03% | 0.65% | 0.32% | 0.03% | 0.37% | -1.12% | -0.20% | 1.89% |
| 2021 | 0.28% | 0.22% | 0.54% | 0.59% | 0.45% | 0.18% | 0.67% | 0.24% | 0.03% | 0.19% | 0.38% | 0.28% | 4.12% |
| 2020 | 0.54% | 1.16% | 0.29% | 1.93% | -0.53% | -0.91% | -0.32% | 0.05% | 1.43% | -0.88% | -0.45% | 0.88% | 3.19% |
| 2019 | 0.14% | 0.04% | 0.23% | 0.02% | 0.72% | 0.38% | 0.53% | 0.65% | 0.18% | -0.13% | 0.56% | 0.43% | 3.82% |