中信保诚新悦混合B (004154.jj)中信保诚基金管理有限公司持有人户数85.00 | 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1.5540元基金经理吴昊 、 孙浩中管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率7.38% |
| 相关基金: | 主从基金中信保诚新悦混合A | ||||
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中信保诚新悦混合B(004154) - 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 | -0.27% | 2.06% | 0.00% | 1.11% | 0.00% | -0.71% | 0.13% | -0.71% | 1.37% | -0.06% | -0.45% | 0.52% | 2.98% |
| 2023 | 1.39% | -0.13% | -0.72% | 0.26% | -1.18% | 1.13% | 2.29% | -1.54% | -0.46% | -0.65% | -0.59% | -0.20% | -0.46% |
| 2022 | -2.42% | -0.07% | -2.09% | -0.47% | 0.67% | 2.99% | -2.19% | 0.53% | -0.72% | -3.24% | 2.94% | 0.60% | -3.62% |
| 2021 | 2.33% | 1.14% | -0.80% | 0.60% | 1.79% | -0.52% | -2.95% | 1.35% | 2.00% | 0.59% | 0.19% | 2.01% | 7.89% |
| 2020 | -1.04% | 1.05% | -1.29% | 2.71% | 0.51% | 3.05% | 8.71% | 3.55% | -1.24% | 2.44% | 2.38% | 2.75% | 25.80% |
| 2019 | 2.34% | 2.74% | 2.40% | 1.04% | -1.80% | 2.80% | 4.43% | 1.71% | 0.64% | 0.88% | 0.97% | 2.86% | 22.99% |
| 2018 | 3.50% | -2.05% | -1.18% | -0.55% | 1.57% | -0.82% | 0.64% | -1.09% | 1.66% | -2.45% | 0.37% | -0.93% | -1.47% |
| 2017 | 0.70% | 0.20% | 0.59% | -0.69% | 1.49% | 1.76% | -0.10% | 1.44% | 0.47% | 1.60% | 0.84% | 0.00% | 8.60% |
