中信保诚新锐混合B
(002046.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2015-11-25总资产规模386.39万 (2025-12-31) 基金净值1.4002 (2026-02-13) 基金经理王颖管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.78% (4968 / 9078)
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中信保诚新锐混合B(002046) - 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
20261.81%-0.53%--------------------1.27%
20250.09%---0.89%-2.88%1.91%3.27%4.40%10.33%3.36%0.62%-2.26%3.24%22.57%
2024-1.89%1.10%0.18%0.09%-0.09%-0.36%0.27%-0.54%2.19%0.09%--0.53%1.53%
20232.54%-0.68%-1.12%---1.22%1.32%0.52%-1.90%-0.70%-0.71%-0.18%-0.63%-2.80%
2022-2.02%0.49%-2.95%-3.04%0.52%0.87%-0.17%-0.43%-0.78%0.96%-0.43%-0.87%-7.67%
20210.99%1.34%-0.09%1.15%1.22%0.77%1.45%0.51%0.59%0.50%1.99%0.57%11.53%
20201.24%-0.09%-2.11%2.87%-0.26%1.17%4.50%2.07%-0.41%0.45%1.68%1.71%13.43%
20190.28%0.56%0.37%-0.84%-0.37%0.66%0.28%1.21%0.55%0.64%0.55%1.90%5.93%
20180.38%0.19%--0.38%-0.19%-0.10%0.29%0.10%0.28%0.19%0.28%0.19%2.02%
20170.38%-0.19%-0.29%0.19%0.29%-0.38%-0.10%-0.19%0.10%0.10%0.10%0.19%0.19%
2016-1.40%0.30%1.51%-0.50%0.70%1.88%0.97%0.96%0.29%1.43%0.38%-2.71%3.79%
2015----------------------0.20%--