中信保诚新选混合B (002030.jj)中信保诚基金管理有限公司 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2630元基金经理孙惠成管理费用率0.65%管托费用率0.15%成立以来分红再投入年化收益率2.72% |
| 相关基金: | 主从基金中信保诚新选混合A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚新选混合B(002030) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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% | 0.96% | 0.24% | 1.50% | 1.09% | -0.85% | -1.86% | -- | -- | -- | -- | -- | 1.20% |
| 2023 | 2.34% | -0.61% | -1.15% | -0.08% | -1.48% | 1.26% | 0.31% | -1.79% | -0.95% | 0.24% | 0.00% | -0.56% | -2.50% |
| 2022 | -2.02% | 0.59% | -2.64% | -3.16% | 0.54% | 0.93% | -0.38% | -0.61% | -0.77% | 0.93% | -0.39% | -0.85% | -7.65% |
| 2021 | 0.96% | 1.35% | -0.16% | 1.10% | 1.17% | 0.85% | 1.37% | 0.53% | 0.52% | 0.45% | 2.00% | 0.73% | 11.41% |
| 2020 | 0.19% | 0.95% | -0.75% | 1.80% | 0.56% | 2.59% | 6.84% | 2.70% | -0.74% | 0.25% | 1.48% | 1.06% | 18.03% |
| 2019 | 7.84% | 9.20% | -0.49% | 0.10% | -0.10% | 0.00% | -0.10% | 0.00% | 0.59% | 0.88% | 0.49% | 1.84% | 21.57% |
| 2018 | 5.49% | -3.36% | -3.91% | -4.07% | 1.70% | -4.36% | 1.74% | -4.86% | 3.40% | -12.97% | 0.44% | -3.99% | -23.21% |
| 2017 | 0.38% | 0.48% | 0.38% | -0.28% | 0.29% | 1.61% | 0.28% | 1.49% | -0.37% | 2.12% | 1.26% | 0.53% | 8.45% |
| 2016 | -0.10% | 1.00% | 0.30% | 0.00% | -0.10% | 0.39% | 0.88% | 0.68% | -0.10% | 0.48% | 0.58% | -0.38% | 3.69% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
