中信保诚创新成长混合A (006392.jj)中信保诚基金管理有限公司持有人户数4.24万 | 成立日期 | 2019-01-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.6055元基金经理王睿管理费用率1.20%管托费用率0.20%持仓换手率187.46% (2024-06-30) 成立以来分红再投入年化收益率17.66% |
| 相关基金: | 主从基金中信保诚创新成长混合C | ||||
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中信保诚创新成长混合A(006392) - 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 | -16.73% | 10.13% | -1.06% | 0.54% | -0.87% | -2.95% | 0.38% | -4.48% | 20.17% | -0.62% | 3.75% | -0.33% | 3.91% |
| 2023 | 8.59% | -0.90% | -0.60% | -1.94% | -2.34% | 2.50% | -2.67% | -4.68% | -4.23% | -4.43% | 0.81% | -1.85% | -11.80% |
| 2022 | -10.05% | 0.99% | -11.42% | -7.98% | 6.78% | 14.05% | -2.69% | -4.71% | -8.15% | 0.62% | -0.81% | -2.07% | -24.94% |
| 2021 | 10.37% | -3.27% | -2.93% | 6.58% | 8.95% | 7.71% | 4.77% | 4.10% | -3.23% | 6.23% | 4.13% | -1.08% | 49.71% |
| 2020 | 12.89% | 11.67% | -11.63% | 8.31% | 1.01% | 19.88% | 15.03% | 2.79% | -2.49% | 0.48% | 5.80% | 12.21% | 100.93% |
| 2019 | -- | 0.04% | 1.21% | 0.09% | -1.85% | 1.69% | 0.67% | 3.22% | 4.62% | 3.03% | 1.77% | 9.19% | -- |
