中信保诚新悦混合A
(004153.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2016-12-29总资产规模6.22万 (2025-09-30) 基金净值1.7469 (2025-12-26) 基金经理金山管理费用率0.60%管托费用率0.10% (2025-09-25) 持仓换手率74.67% (2025-06-30) 成立以来分红再投入年化收益率7.89% (2962 / 8951)
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中信保诚新悦混合A(004153) - 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
2025-1.13%-0.06%-0.57%-1.02%1.23%0.57%1.97%5.66%--2.41%-0.90%1.37%9.73%
2024-0.26%2.02%0.06%1.08%---0.69%0.13%-0.70%1.34%---0.50%0.95%3.44%
20231.42%-0.13%-0.77%0.32%-1.16%1.10%2.31%-1.51%-0.45%-0.70%-0.52%-0.19%-0.32%
2022-2.37%0%-2.11%-0.46%0.66%2.94%-2.16%0.58%-0.71%-3.24%2.95%0.59%-3.50%
20212.29%1.19%-0.78%0.59%1.83%-0.51%-2.90%1.33%1.97%0.64%0.13%2.04%7.96%
2020-0.94%1.03%-1.27%2.67%0.59%3.00%8.74%3.57%-1.22%2.40%2.41%2.77%26.02%
20192.40%2.80%2.37%1.03%-1.78%2.76%4.45%1.69%0.71%0.87%0.96%2.82%23.07%
20183.48%-2.03%-1.17%-0.55%2.11%-0.81%0.73%-1.17%1.64%-2.33%0.28%-0.91%-0.91%
20170.70%0.20%0.69%-0.69%1.78%1.75%-0.10%1.53%0.47%1.69%0.83%0.09%9.30%