中信保诚新选混合A
(001402.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2015-06-05总资产规模298.13万 (2025-12-31) 基金净值2.1786 (2026-02-06) 基金经理孙惠成管理费用率0.65%管托费用率0.15% (2025-06-30) 持仓换手率594.52% (2025-06-30) 成立以来分红再投入年化收益率7.57% (3432 / 9081)
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中信保诚新选混合A(001402) - 历史月度涨跌幅

数据选项
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
202616.44%-2.99%--------------------12.96%
20250.83%-3.44%5.77%-3.21%2.24%4.62%-0.23%22.05%8.21%1.05%1.23%10.84%59.27%
20240.16%0.94%0.31%1.47%1.07%-0.83%-1.53%0.08%5.11%-5.74%-2.81%-2.65%-4.72%
20232.46%-0.67%-1.06%-0.23%-1.45%1.32%0.31%-1.76%-1.01%0.31%---0.55%-2.38%
2022-1.99%0.58%-2.59%-3.18%0.61%0.91%-0.45%-0.53%-0.84%1.00%-0.45%-0.84%-7.59%
20210.95%1.33%-0.15%1.08%1.23%0.83%1.43%0.52%0.52%0.44%2.04%0.71%11.47%
20200.19%0.93%-0.74%1.77%0.64%2.64%6.83%2.66%-0.73%0.24%1.62%1.04%18.24%
20197.98%9.08%-0.39%0.10%-0.10%0.10%---0.10%0.68%0.87%0.38%1.91%21.89%
20185.51%-3.23%-3.94%-4.10%1.67%-4.21%1.72%-4.51%2.85%-13.00%0.44%-4.05%-23.27%
20170.38%0.57%0.28%-0.19%0.28%1.59%0.28%1.47%-0.36%2.18%1.25%0.53%8.55%
2016-0.10%0.88%0.29%---0.77%0.49%0.87%0.67%-0.10%0.48%0.57%-0.38%2.93%
2015------------0.91%-0.60%0%2.51%-0.10%0.39%--