中信保诚新蓝筹 (006209.jj)中信保诚基金管理有限公司持有人户数2,375.00 | 成立日期 | 2018-09-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7032元基金经理吴昊管理费用率1.20%管托费用率0.20%持仓换手率97.09% (2024-06-30) 成立以来分红再投入年化收益率9.00% |
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中信保诚新蓝筹(006209) - 基金对比
最后更新于：2024-11-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中信保诚新蓝筹 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | -4.27% | 11.35% |
| 2024-11-07 | -3.31% | 12.48% |
| 2024-11-06 | -4.87% | 9.19% |
| 2024-11-05 | -4.05% | 9.74% |
| 2024-11-04 | -4.80% | 7.03% |
| 2024-11-01 | -5.06% | 5.54% |
| 2024-10-31 | -6.01% | 5.57% |
| 2024-10-30 | -5.47% | 5.53% |
| 2024-10-29 | -4.60% | 6.48% |
| 2024-10-28 | -3.78% | 7.56% |
| 2024-10-25 | -3.90% | 7.35% |
| 2024-10-24 | -3.16% | 6.60% |
| 2024-10-23 | -2.78% | 7.80% |
| 2024-10-22 | -2.79% | 7.38% |
| 2024-10-21 | -3.38% | 6.77% |
| 2024-10-18 | -2.87% | 6.50% |
| 2024-10-17 | -3.84% | 2.78% |
| 2024-10-16 | -2.81% | 3.96% |
| 2024-10-15 | -3.35% | 4.62% |
| 2024-10-14 | -1.03% | 7.48% |
| 2024-10-11 | -3.23% | 5.47% |
| 2024-10-10 | -1.76% | 8.47% |
| 2024-10-09 | -5.06% | 7.33% |
| 2024-10-08 | 0.44% | 15.48% |
| 2024-09-30 | 0.23% | 9.01% |
| 2024-09-27 | -3.92% | 0.49% |
| 2024-09-26 | -3.78% | -3.81% |
| 2024-09-25 | -5.44% | -7.71% |
| 2024-09-24 | -5.99% | -9.06% |
| 2024-09-23 | -8.57% | -12.83% |
| 2024-09-20 | -9.33% | -13.15% |
| 2024-09-19 | -9.68% | -13.29% |
| 2024-09-18 | -9.61% | -13.96% |
| 2024-09-13 | -10.30% | -14.28% |
| 2024-09-12 | -10.32% | -13.92% |
| 2024-09-11 | -10.63% | -13.55% |
| 2024-09-10 | -9.12% | -13.29% |
| 2024-09-09 | -9.39% | -13.37% |
| 2024-09-06 | -8.37% | -12.33% |
| 2024-09-05 | -8.06% | -11.61% |
| 2024-09-04 | -7.62% | -11.76% |
| 2024-09-03 | -6.95% | -11.19% |
| 2024-09-02 | -5.99% | -11.41% |
| 2024-08-30 | -6.25% | -9.88% |
| 2024-08-29 | -5.61% | -11.07% |
| 2024-08-28 | -4.15% | -10.83% |
| 2024-08-27 | -4.02% | -10.32% |
| 2024-08-26 | -4.53% | -9.81% |
| 2024-08-23 | -4.46% | -9.73% |
| 2024-08-22 | -4.67% | -10.11% |
