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1.6581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8.37% |
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中信保诚新蓝筹(006209) - 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 | 0.15% | 3.30% | 2.22% | 2.55% | 2.72% | 0.60% | -2.18% | -1.25% | 6.91% | -6.22% | -1.03% | 0.18% | 7.61% |
| 2023 | 6.69% | -1.10% | -2.31% | 0.15% | -3.94% | -0.20% | 0.77% | -5.77% | -1.71% | -2.15% | -1.09% | -0.15% | -10.72% |
| 2022 | -10.92% | -2.63% | -12.23% | -7.02% | 5.50% | 9.25% | 0.43% | -5.44% | -5.47% | -0.80% | 0.22% | -2.06% | -28.69% |
| 2021 | 6.06% | -4.37% | -2.52% | 7.38% | 4.59% | 2.01% | -2.32% | 4.52% | -6.62% | 2.96% | 5.17% | 0.64% | 17.69% |
| 2020 | 6.70% | 5.51% | -9.16% | 8.40% | 2.12% | 11.98% | 13.97% | 0.86% | -4.19% | 3.29% | 0.04% | 7.97% | 55.75% |
| 2019 | 0.61% | 3.04% | 4.71% | -1.78% | -1.94% | 1.77% | 1.98% | 2.16% | 2.01% | 2.88% | 2.07% | 9.86% | 30.48% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69% | 0.24% | 0.21% | -- |
