中信保诚新泽混合A
(001596.jj ) 中信保诚基金管理有限公司
基金经理金山基金类型混合型成立日期2017-06-27总资产规模8.79万 (2026-03-31) 基金净值1.6641 (2026-05-11) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率25.73% (2025-12-31) 成立以来分红再投入年化收益率6.96% (4213 / 9137)
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中信保诚新泽混合A(001596) - 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
20261.09%0.33%-2.19%2.77%0.32%--------------2.27%
2025-1.24%---1.51%-1.00%1.15%0.47%1.46%4.19%0.13%1.90%-0.65%0.89%5.80%
2024-0.40%2.21%0.20%1.18%-0.13%-0.19%0%-0.45%0.20%-0.07%-0.65%0.85%2.74%
20231.79%-0.39%-0.92%0.07%-1.12%1.27%2.70%-1.61%-0.52%-0.79%-0.66%-0.33%-0.60%
2022-1.48%0%-1.44%-0.27%0.33%2.06%-1.82%0.46%-0.79%-3.52%3.03%0.74%-2.84%
20212.51%1.16%-0.81%0.68%1.89%-0.53%-1.66%1.15%1.54%0.59%-0.20%1.57%8.09%
2020-1.26%0.91%-1.35%2.92%0.44%3.27%9.74%4.28%-0.82%2.03%2.58%3.17%28.61%
20191.61%1.49%1.19%0.80%-0.66%2.19%0.57%0.66%0.65%1.11%1.41%3.43%15.41%
20187.96%-5.97%-1.59%-0.27%1.44%-0.97%-1.16%-1.36%0.09%-1.92%-0.47%-1.03%-5.64%
2017------------2.70%0.97%1.25%2.67%1.39%2.29%11.80%