中信保诚新悦混合B
(004154.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7,768.08万 (2025-12-31) 基金净值1.7416 (2026-02-24) 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7.73% (3540 / 9067)
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中信保诚新悦混合B(004154) - 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
20262.00%0.02%--------------------2.03%
2025-1.15%-0.06%-0.58%-1.04%1.25%0.52%2.01%5.65%-0.06%2.43%-0.90%1.19%9.42%
2024-0.27%2.06%0%1.11%0%-0.71%0.13%-0.71%1.37%-0.06%-0.45%0.91%3.38%
20231.39%-0.13%-0.72%0.26%-1.18%1.13%2.29%-1.54%-0.46%-0.65%-0.59%-0.20%-0.46%
2022-2.42%-0.07%-2.09%-0.47%0.67%2.99%-2.19%0.53%-0.72%-3.24%2.94%0.60%-3.62%
20212.33%1.14%-0.80%0.60%1.79%-0.52%-2.95%1.35%2.00%0.59%0.19%2.01%7.89%
2020-1.04%1.05%-1.29%2.71%0.51%3.05%8.71%3.55%-1.24%2.44%2.38%2.75%25.80%
20192.34%2.74%2.40%1.04%-1.80%2.80%4.43%1.71%0.64%0.88%0.97%2.86%22.99%
20183.50%-2.05%-1.18%-0.55%1.57%-0.82%0.64%-1.09%1.66%-2.45%0.37%-0.93%-1.47%
20170.70%0.20%0.59%-0.69%1.49%1.76%-0.10%1.44%0.47%1.60%0.84%--8.60%