中信保诚量化阿尔法股票A (004716.jj ) 中信保诚基金管理有限公司申 | 基金类型股票型成立日期2017-07-12总资产规模 (2025-12-31) 基金净值1.9575元 (2026-01-23) 基金经理姜鹏管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率503.78% (2025-06-30) 成立以来分红再投入年化收益率8.82% (2995 / 5602) |
| 相关基金: | 主从基金: 中信保诚量化阿尔法股票C |
| 备注 (1): | 双击编辑备注 |
中信保诚量化阿尔法股票A(004716) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62% |
| 2025 | -2.28% | 1.34% | 0.41% | -3.27% | 2.03% | 2.63% | 3.70% | 9.31% | 2.58% | 0.60% | -2.51% | 3.11% | 18.43% |
| 2024 | -5.49% | 8.66% | 0.11% | 1.95% | -0.55% | -2.57% | 0.40% | -2.97% | 19.17% | -3.64% | 0.68% | 1.05% | 15.58% |
| 2023 | 6.87% | -0.79% | -0.96% | -0.10% | -4.67% | 2.65% | 4.86% | -4.84% | -1.20% | -3.11% | -1.83% | -1.44% | -5.12% |
| 2022 | -7.18% | 0.38% | -7.16% | -4.63% | 2.03% | 8.95% | -6.30% | -1.24% | -5.78% | -6.96% | 9.78% | 0.53% | -17.89% |
| 2021 | 3.44% | 0.31% | -4.06% | 1.99% | 4.42% | -1.31% | -6.25% | 1.73% | 1.65% | 1.10% | -0.33% | 4.18% | 6.48% |
| 2020 | -1.82% | 0.04% | -5.85% | 7.09% | -0.31% | 9.21% | 15.95% | 5.29% | -3.47% | 2.72% | 5.42% | 5.88% | 45.70% |
| 2019 | 7.46% | 10.65% | 3.67% | 1.14% | -5.83% | 7.23% | 0.50% | 0.95% | 0.65% | 1.80% | 0.07% | 7.21% | 40.43% |
| 2018 | 7.21% | -4.53% | -4.12% | -3.95% | 1.82% | -4.45% | 1.81% | -4.88% | 2.96% | -8.47% | 0.60% | -4.03% | -19.20% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.63% | 0.53% | 4.01% | 0.21% | 1.22% | -- |