中信保诚至远动力混合E (014677.jj ) 中信保诚基金管理有限公司申 | 基金经理王睿基金类型混合型成立日期2022-01-12总资产规模 (2026-03-31) 基金净值3.4474元 (2026-07-03) 管理费用率1.20%管托费用率0.18% (2026-05-29) 成立以来分红再投入年化收益率3.70% (5620 / 9302) |
| 相关基金: | 主从基金: 中信保诚至远动力混合C 、中信保诚至远动力混合(550015) |
| 备注 (0): | 双击编辑备注 |
中信保诚至远动力混合E(014677) - 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 | 4.36% | 2.31% | -9.11% | 16.22% | 7.51% | 9.56% | -5.75% | -- | -- | -- | -- | -- | 25.22% |
| 2025 | -1.89% | 9.29% | 1.85% | -5.03% | -0.72% | 3.46% | 3.02% | 10.98% | 9.17% | -5.98% | -3.39% | 7.03% | 29.26% |
| 2024 | -16.23% | 10.23% | -0.16% | 2.59% | -0.47% | -2.17% | -1.01% | -4.63% | 20.01% | -1.17% | 3.90% | -2.11% | 4.89% |
| 2023 | 7.97% | -2.04% | -1.85% | -3.79% | -3.01% | 1.51% | -1.57% | -4.91% | -4.32% | -2.33% | -0.45% | -1.71% | -15.84% |
| 2022 | -3.97% | -2.42% | -9.17% | -7.15% | 3.76% | 8.98% | -0.84% | -1.71% | -6.73% | 0.13% | 2.19% | -0.93% | -17.64% |