中信保诚新泽混合B
(002177.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2017-06-27总资产规模9,711.90万 (2025-09-30) 基金净值1.5430 (2025-12-31) 基金经理金山管理费用率0.60%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率6.35% (3592 / 8987)
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中信保诚新泽混合B(002177) - 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
2025-1.23%0%-1.60%-0.99%1.14%0.49%1.47%4.14%0.13%1.89%-0.66%0.88%5.68%
2024-0.42%2.26%0.14%1.17%-0.07%-0.27%0.07%-0.48%0.14%-0.07%-0.62%0.83%2.67%
20231.82%-0.41%-0.90%0%-1.11%1.26%2.71%-1.62%-0.48%-0.83%-0.70%-0.35%-0.70%
2022-1.42%-0.07%-1.45%-0.28%0.35%2.02%-1.78%0.42%-0.83%-3.50%3.04%0.70%-2.92%
20212.49%1.14%-0.85%0.71%1.84%-0.49%-1.74%1.21%1.54%0.55%-0.21%1.51%7.90%
2020-1.22%0.95%-1.42%2.97%0.37%3.33%9.77%4.24%-0.86%1.97%2.63%3.17%28.60%
20191.38%1.56%1.15%0.85%-0.69%2.19%0.50%0.69%0.68%1.17%1.28%3.40%15.06%
20187.89%-6.02%-1.56%-0.56%1.40%-0.92%-1.21%-1.32%0.10%-2.10%-0.39%-1.08%-6.13%
2017-------------0.20%0.40%1.30%2.56%1.25%2.18%--