中信保诚新锐混合A
(001415.jj)中信保诚基金管理有限公司
成立日期2015-06-11
总资产规模
603.02万 (2024-06-30)
基金类型混合型当前净值1.0150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1.44%
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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:2024-08-30

数据选项
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%---------1.17%
20232.56%-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%
20210.98%1.36%-0.10%1.15%1.23%0.75%1.48%0.55%0.64%0.45%1.98%0.62%11.64%
20201.19%-0.10%-2.05%2.89%-0.29%1.30%4.47%2.09%-0.46%0.49%1.66%1.74%13.55%
20190.32%0.73%0.31%-0.93%-0.21%0.63%0.31%1.14%0.62%0.61%0.61%2.02%6.30%
20180.43%0.21%0.00%0.32%-0.11%-0.11%0.32%0.00%0.21%0.21%0.32%0.11%1.93%
20170.43%-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%--