中信保诚新锐混合A
(001415.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2015-06-11总资产规模2.22亿 (2025-09-30) 基金净值1.2632 (2025-12-19) 基金经理王颖管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率150.61% (2025-06-30) 成立以来分红再投入年化收益率3.39% (5034 / 8933)
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中信保诚新锐混合A(001415) - 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
20250.10%---0.86%-2.83%1.93%3.27%4.41%10.33%3.38%0.63%-2.24%1.76%21.00%
2024-1.95%1.19%0.20%0.10%-0.10%-0.39%0.29%-0.49%2.17%0.10%0.10%0.48%1.66%
20232.56%-0.74%-1.12%0.19%-1.22%1.33%0.66%-1.96%-0.76%-0.58%-0.19%-0.68%-2.56%
2022-2.10%0.54%-2.85%-3.12%0.57%0.85%-0.19%-0.37%-0.75%0.85%-0.37%-0.85%-7.62%
20210.98%1.36%-0.10%1.15%1.23%0.75%1.48%0.55%0.64%0.45%1.98%0.62%11.64%
20201.19%-0.10%-2.05%2.89%-0.29%1.30%4.47%2.09%-0.46%0.49%1.66%1.74%13.55%
20190.32%0.73%0.31%-0.93%-0.21%0.63%0.31%1.14%0.62%0.61%0.61%2.02%6.30%
20180.43%0.21%--0.32%-0.11%-0.11%0.32%--0.21%0.21%0.32%0.11%1.93%
20170.43%-0.21%-0.21%0.21%0.21%-0.32%-0.11%-0.11%--0.11%0.11%0.21%0.32%
2016-1.46%0.34%1.59%-0.56%0.79%1.79%1.75%1.08%0.32%1.38%0.31%-2.72%4.61%
2015-------------5.74%-0.23%0.11%0.34%--0.23%--