中信保诚新蓝筹
(006209.jj ) 中信保诚基金管理有限公司
基金类型混合型成立日期2018-09-04总资产规模3,040.48万 (2025-09-30) 基金净值1.5865 (2025-12-22) 基金经理吴昊金山管理费用率1.20%管托费用率0.20% (2025-11-28) 持仓换手率67.82% (2025-06-30) 成立以来分红再投入年化收益率6.53% (3450 / 8939)
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中信保诚新蓝筹(006209) - 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
2025-1.41%-3.08%2.36%-1.46%3.23%2.06%0.62%1.39%-1.74%-2.36%-4.57%-0.35%-5.48%
20240.15%3.30%2.22%2.55%2.72%0.60%-2.18%-1.25%6.91%-6.22%-1.03%1.41%8.93%
20236.69%-1.10%-2.31%0.15%-3.94%-0.20%0.77%-5.77%-1.71%-2.15%-1.09%-0.15%-10.72%
2022-10.92%-2.63%-12.23%-7.02%5.50%9.25%0.43%-5.44%-5.47%-0.80%0.22%-2.06%-28.69%
20216.06%-4.37%-2.52%7.38%4.59%2.01%-2.32%4.52%-6.62%2.96%5.17%0.64%17.69%
20206.70%5.51%-9.16%8.40%2.12%11.98%13.97%0.86%-4.19%3.29%0.04%7.97%55.75%
20190.61%3.04%4.71%-1.78%-1.94%1.77%1.98%2.16%2.01%2.88%2.07%9.86%30.48%
2018------------------0.69%0.24%0.21%--