中信保诚新锐混合A (001415.jj)中信保诚基金管理有限公司持有人户数1,168.00 | 成立日期 | 2015-06-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0460元基金经理杨立春 、 王颖管理费用率0.60%管托费用率0.20%持仓换手率169.51% (2024-06-30) 成立以来分红再投入年化收益率1.72% |
| 相关基金: | 主从基金中信保诚新锐混合B | ||||
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中信保诚新锐混合A(001415) - 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 | -1.95% | 1.19% | 0.20% | 0.10% | -0.10% | -0.39% | 0.29% | -0.49% | 2.17% | 0.10% | 0.10% | 0.67% | 1.85% |
| 2023 | 2.56% | -0.74% | -1.12% | 0.19% | -1.22% | 1.33% | 0.66% | -1.96% | -0.76% | -0.58% | -0.19% | -0.68% | -2.56% |
| 2022 | -2.10% | 0.54% | -2.85% | -3.12% | 0.57% | 0.85% | -0.19% | -0.37% | -0.75% | 0.85% | -0.37% | -0.85% | -7.62% |
| 2021 | 0.98% | 1.36% | -0.10% | 1.15% | 1.23% | 0.75% | 1.48% | 0.55% | 0.64% | 0.45% | 1.98% | 0.62% | 11.64% |
| 2020 | 1.19% | -0.10% | -2.05% | 2.89% | -0.29% | 1.30% | 4.47% | 2.09% | -0.46% | 0.49% | 1.66% | 1.74% | 13.55% |
| 2019 | 0.32% | 0.73% | 0.31% | -0.93% | -0.21% | 0.63% | 0.31% | 1.14% | 0.62% | 0.61% | 0.61% | 2.02% | 6.30% |
| 2018 | 0.43% | 0.21% | 0.00% | 0.32% | -0.11% | -0.11% | 0.32% | 0.00% | 0.21% | 0.21% | 0.32% | 0.11% | 1.93% |
| 2017 | 0.43% | -0.21% | -0.21% | 0.21% | 0.21% | -0.32% | -0.11% | -0.11% | 0.00% | 0.11% | 0.11% | 0.21% | 0.32% |
| 2016 | -1.46% | 0.34% | 1.59% | -0.56% | 0.79% | 1.79% | 1.75% | 1.08% | 0.32% | 1.38% | 0.31% | -2.72% | 4.61% |
| 2015 | -- | -- | -- | -- | -- | -- | -5.74% | -0.23% | 0.11% | 0.34% | 0.00% | 0.23% | -- |
