中信保诚新悦混合A (004153.jj)中信保诚基金管理有限公司持有人户数217.00 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5890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25.69% (2024-06-30) 成立以来分红再投入年化收益率7.77% |
| 相关基金: | 主从基金中信保诚新悦混合B | ||||
| 备注 (1): | 双击编辑备注 |
中信保诚新悦混合A(004153) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -0.26% | 2.02% | 0.06% | 1.08% | 0.00% | -0.69% | 0.13% | -0.70% | 1.34% | 0.00% | 0.25% | -- | 3.25% |
| 2023 | 1.42% | -0.13% | -0.77% | 0.32% | -1.16% | 1.10% | 2.31% | -1.51% | -0.45% | -0.70% | -0.52% | -0.19% | -0.32% |
| 2022 | -2.37% | 0.00% | -2.11% | -0.46% | 0.66% | 2.94% | -2.16% | 0.58% | -0.71% | -3.24% | 2.95% | 0.59% | -3.50% |
| 2021 | 2.29% | 1.19% | -0.78% | 0.59% | 1.83% | -0.51% | -2.90% | 1.33% | 1.97% | 0.64% | 0.13% | 2.04% | 7.96% |
| 2020 | -0.94% | 1.03% | -1.27% | 2.67% | 0.59% | 3.00% | 8.74% | 3.57% | -1.22% | 2.40% | 2.41% | 2.77% | 26.02% |
| 2019 | 2.40% | 2.80% | 2.37% | 1.03% | -1.78% | 2.76% | 4.45% | 1.69% | 0.71% | 0.87% | 0.96% | 2.82% | 23.07% |
| 2018 | 3.48% | -2.03% | -1.17% | -0.55% | 2.11% | -0.81% | 0.73% | -1.17% | 1.64% | -2.33% | 0.28% | -0.91% | -0.91% |
| 2017 | 0.70% | 0.20% | 0.69% | -0.69% | 1.78% | 1.75% | -0.10% | 1.53% | 0.47% | 1.69% | 0.83% | 0.09% | 9.30% |
