中信保诚新泽混合A (001596.jj)中信保诚基金管理有限公司持有人户数100.00 | 成立日期 | 2017-06-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5200元基金经理吴昊 、 孙浩中管理费用率0.60%管托费用率0.10%持仓换手率30.21% (2024-06-30) 成立以来分红再投入年化收益率6.96% |
| 相关基金: | 主从基金中信保诚新泽混合B | ||||
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中信保诚新泽混合A(001596) - 历史月度涨跌幅
最后更新于：2025-01-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.17% |
| 2024 | -0.40% | 2.21% | 0.20% | 1.18% | -0.13% | -0.19% | 0.00% | -0.45% | 0.20% | -0.07% | -0.65% | 0.85% | 2.74% |
| 2023 | 1.79% | -0.39% | -0.92% | 0.07% | -1.12% | 1.27% | 2.70% | -1.61% | -0.52% | -0.79% | -0.66% | -0.33% | -0.60% |
| 2022 | -1.48% | 0.00% | -1.44% | -0.27% | 0.33% | 2.06% | -1.82% | 0.46% | -0.79% | -3.52% | 3.03% | 0.74% | -2.84% |
| 2021 | 2.51% | 1.16% | -0.81% | 0.68% | 1.89% | -0.53% | -1.66% | 1.15% | 1.54% | 0.59% | -0.20% | 1.57% | 8.09% |
| 2020 | -1.26% | 0.91% | -1.35% | 2.92% | 0.44% | 3.27% | 9.74% | 4.28% | -0.82% | 2.03% | 2.58% | 3.17% | 28.61% |
| 2019 | 1.61% | 1.49% | 1.19% | 0.80% | -0.66% | 2.19% | 0.57% | 0.66% | 0.65% | 1.11% | 1.41% | 3.43% | 15.41% |
| 2018 | 7.96% | -5.97% | -1.59% | -0.27% | 1.44% | -0.97% | -1.16% | -1.36% | 0.09% | -1.92% | -0.47% | -1.03% | -5.64% |
| 2017 | -- | -- | -- | -- | -- | -- | 2.70% | 0.97% | 1.25% | 2.67% | 1.39% | 2.29% | -- |
