中信建投稳利C
(006844.jj ) 中信建投基金管理有限公司
基金经理杨志武基金类型混合型成立日期2019-06-24总资产规模546.23万 (2025-12-31) 基金净值1.4160 (2026-04-16) 管理费用率0.60%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率5.24% (4627 / 9087)
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中信建投稳利C(006844) - 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
20265.19%0.71%-3.80%3.49%----------------5.47%
20251.44%1.46%0.44%-1.92%0.27%2.74%3.39%4.08%1.11%0.26%-1.70%1.65%13.85%
2024-4.56%2.79%-0.21%3.00%0.33%-2.14%-2.76%-2.03%5.99%0.71%1.76%1.07%3.55%
20230.74%0.36%0.02%0.15%-0.42%0.49%0.09%0.37%-0.30%-1.83%-0.67%0.32%-0.70%
2022-4.73%-1.42%-4.96%1.32%3.13%5.62%-0.45%-0.10%-2.70%-0.10%2.02%0.22%-2.62%
20210.94%-0.56%1.29%-0.34%-0.23%-0.08%-0.46%0.05%0.10%1.35%-0.21%1.31%3.17%
2020-0.98%-0.02%-1.13%2.29%0.68%0.62%2.00%0.63%-0.12%2.38%2.07%0.65%9.37%
2019----------0.04%---0.03%2.32%0.78%-0.43%1.64%4.37%