中信保诚新选混合A (001402.jj)中信保诚基金管理有限公司持有人户数525.00 | 成立日期 | 2015-06-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2120元基金经理孙惠成管理费用率0.65%管托费用率0.15%持仓换手率305.69% (2024-06-30) 成立以来分红再投入年化收益率2.04% |
| 相关基金: | 主从基金中信保诚新选混合B | ||||
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中信保诚新选混合A(001402) - 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 | 0.16% | 0.94% | 0.31% | 1.47% | 1.07% | -0.83% | -1.53% | 0.08% | 5.11% | -5.74% | -2.81% | -2.57% | -4.64% |
| 2023 | 2.46% | -0.67% | -1.06% | -0.23% | -1.45% | 1.32% | 0.31% | -1.76% | -1.01% | 0.31% | 0.00% | -0.55% | -2.38% |
| 2022 | -1.99% | 0.58% | -2.59% | -3.18% | 0.61% | 0.91% | -0.45% | -0.53% | -0.84% | 1.00% | -0.45% | -0.84% | -7.59% |
| 2021 | 0.95% | 1.33% | -0.15% | 1.08% | 1.23% | 0.83% | 1.43% | 0.52% | 0.52% | 0.44% | 2.04% | 0.71% | 11.47% |
| 2020 | 0.19% | 0.93% | -0.74% | 1.77% | 0.64% | 2.64% | 6.83% | 2.66% | -0.73% | 0.24% | 1.62% | 1.04% | 18.24% |
| 2019 | 7.98% | 9.08% | -0.39% | 0.10% | -0.10% | 0.10% | 0.00% | -0.10% | 0.68% | 0.87% | 0.38% | 1.91% | 21.89% |
| 2018 | 5.51% | -3.23% | -3.94% | -4.10% | 1.67% | -4.21% | 1.72% | -4.51% | 2.85% | -13.00% | 0.44% | -4.05% | -23.27% |
| 2017 | 0.38% | 0.57% | 0.28% | -0.19% | 0.28% | 1.59% | 0.28% | 1.47% | -0.36% | 2.18% | 1.25% | 0.53% | 8.55% |
| 2016 | -0.10% | 0.88% | 0.29% | 0.00% | -0.77% | 0.49% | 0.87% | 0.67% | -0.10% | 0.48% | 0.57% | -0.38% | 2.93% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.91% | -0.60% | 0.00% | 2.51% | -0.10% | 0.39% | -- |
