中信保诚新兴产业混合A (000209.jj)中信保诚基金管理有限公司 | 成立日期 | 2013-07-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8235元基金经理孙浩中管理费用率1.20%管托费用率0.20%持仓换手率461.05% (2024-06-30) 成立以来分红再投入年化收益率5.55% |
| 相关基金: | 主从基金中信保诚新兴产业混合C | ||||
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中信保诚新兴产业混合A(000209) - 历史月度涨跌幅
最后更新于：2024-09-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.42% | 12.17% | 3.39% | 0.90% | -4.25% | -3.81% | 1.23% | -4.61% | -1.70% | -- | -- | -- | -18.59% |
| 2023 | 7.38% | -7.57% | -9.11% | -4.49% | -4.32% | 7.37% | -6.70% | -9.51% | -5.33% | -5.41% | -5.43% | 0.42% | -36.45% |
| 2022 | -14.81% | 4.76% | -9.91% | -13.82% | 7.73% | 15.82% | 0.35% | -7.95% | -9.11% | -1.84% | -2.18% | -1.06% | -31.05% |
| 2021 | 11.37% | -11.86% | -2.71% | 13.64% | 15.03% | 7.95% | 27.73% | 17.57% | -9.11% | 10.71% | -7.19% | -6.51% | 76.70% |
| 2020 | 7.36% | 5.94% | -18.13% | 10.24% | 4.64% | 13.84% | 15.19% | 3.58% | 2.50% | 1.69% | 4.84% | 27.22% | 102.88% |
| 2019 | 1.39% | 18.37% | 2.90% | -5.65% | -7.35% | 4.43% | 5.21% | 3.86% | 3.40% | 1.95% | -0.08% | 9.44% | 42.03% |
| 2018 | 2.56% | -5.13% | 4.48% | -4.50% | -8.06% | -5.51% | -4.11% | -4.28% | 0.27% | -8.47% | 2.14% | -4.20% | -30.47% |
| 2017 | -1.21% | 1.96% | -3.48% | -4.23% | -7.86% | 6.41% | 2.45% | 1.29% | 1.91% | -1.06% | -5.13% | -3.67% | -12.70% |
| 2016 | -29.88% | -3.72% | 17.01% | -1.60% | -2.29% | 4.12% | -5.94% | 1.58% | -1.73% | 1.17% | -0.41% | -3.84% | -28.06% |
| 2015 | -0.27% | 8.18% | 21.24% | 9.02% | 26.98% | -15.00% | -18.17% | -15.30% | -3.66% | 26.16% | 10.14% | 8.49% | 54.92% |
| 2014 | 2.11% | -0.49% | -5.74% | -0.53% | -0.63% | 5.10% | 1.62% | 4.08% | 13.48% | 0.42% | 7.63% | 15.67% | 49.30% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | -1.49% | 2.22% | -1.68% | -- |
