中信保诚创新成长混合A (006392.jj ) 中信保诚基金管理有限公司申 | 基金类型混合型成立日期2019-01-30总资产规模 (2025-12-31) 基金净值3.3967元 (2026-02-13) 基金经理王睿管理费用率1.20%管托费用率0.20% (2025-11-28) 持仓换手率194.24% (2025-06-30) 成立以来分红再投入年化收益率18.97% (913 / 9078) |
| 相关基金: | 主从基金: 中信保诚创新成长混合C |
| 备注 (0): | 双击编辑备注 |
中信保诚创新成长混合A(006392) - 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 | 8.07% | 0.006% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.08% |
| 2025 | -1.76% | 5.34% | 0.39% | -5.37% | -0.53% | 3.18% | 2.10% | 13.20% | 11.71% | -5.76% | -4.89% | 5.27% | 22.92% |
| 2024 | -16.73% | 10.13% | -1.06% | 0.54% | -0.87% | -2.95% | 0.38% | -4.48% | 20.17% | -0.62% | 3.75% | -2.18% | 1.97% |
| 2023 | 8.59% | -0.90% | -0.60% | -1.94% | -2.34% | 2.50% | -2.67% | -4.68% | -4.23% | -4.43% | 0.81% | -1.85% | -11.80% |
| 2022 | -10.05% | 0.99% | -11.42% | -7.98% | 6.78% | 14.05% | -2.69% | -4.71% | -8.15% | 0.62% | -0.81% | -2.07% | -24.94% |
| 2021 | 10.37% | -3.27% | -2.93% | 6.58% | 8.95% | 7.71% | 4.77% | 4.10% | -3.23% | 6.23% | 4.13% | -1.08% | 49.71% |
| 2020 | 12.89% | 11.67% | -11.63% | 8.31% | 1.01% | 19.88% | 15.03% | 2.79% | -2.49% | 0.48% | 5.80% | 12.21% | 100.93% |
| 2019 | -- | 0.04% | 1.21% | 0.09% | -1.85% | 1.69% | 0.67% | 3.22% | 4.62% | 3.03% | 1.77% | 9.19% | -- |