中信保诚幸福消费混合A (000551.jj)中信保诚基金管理有限公司持有人户数2,392.00 | 成立日期 | 2014-04-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4063元基金经理闾志刚 、 管嘉琪管理费用率1.20%管托费用率0.20%持仓换手率483.45% (2024-06-30) 成立以来分红再投入年化收益率7.29% |
| 相关基金: | 主从基金中信保诚幸福消费混合C | ||||
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中信保诚幸福消费混合A(000551) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -13.48% | 9.54% | 1.00% | 1.05% | -2.44% | -9.30% | -3.63% | -2.57% | 20.12% | -7.33% | -0.67% | -0.27% | -11.39% |
| 2023 | 6.82% | 4.94% | -0.64% | -5.01% | -8.13% | -0.43% | 5.89% | -5.85% | -0.92% | 1.12% | 0.68% | -3.23% | -5.82% |
| 2022 | -8.94% | 1.07% | -9.11% | -4.85% | 2.74% | 11.21% | -7.60% | -2.15% | -4.41% | -9.45% | 10.68% | 5.62% | -16.80% |
| 2021 | 2.01% | -6.01% | -0.36% | 10.03% | 2.09% | -2.72% | -14.65% | -0.04% | 3.66% | 3.98% | -0.63% | 5.64% | 0.76% |
| 2020 | 1.00% | 5.30% | 0.58% | 4.69% | 4.78% | 11.08% | 15.11% | 4.95% | -9.28% | -0.78% | 2.95% | 0.99% | 47.38% |
| 2019 | 3.57% | 13.14% | 12.82% | 1.41% | -2.83% | 6.11% | -0.32% | 2.54% | 0.74% | 1.25% | -0.58% | 6.48% | 52.54% |
| 2018 | 3.71% | -1.30% | -3.48% | -6.44% | -1.36% | -3.85% | -3.66% | -9.73% | -0.59% | -12.49% | 5.21% | -3.45% | -32.62% |
| 2017 | -1.12% | 1.14% | 3.78% | 2.33% | -3.23% | 6.49% | -0.81% | 4.52% | 2.92% | 3.54% | -4.15% | 1.73% | 17.90% |
| 2016 | -25.20% | -2.89% | 16.24% | -3.39% | -0.68% | 5.27% | -1.18% | 3.99% | -1.95% | 2.45% | 0.80% | -4.24% | -15.01% |
| 2015 | 5.17% | 5.75% | 14.67% | 7.94% | 27.94% | -12.57% | -19.30% | -10.38% | -0.46% | 14.91% | 8.23% | 5.23% | 45.08% |
| 2014 | -- | -- | -- | -- | 0.20% | 0.30% | 6.57% | 4.67% | 7.14% | -0.58% | 3.85% | 10.73% | -- |
