中信保诚精萃成长混合A(信诚精萃)(550002)基金阶段收益率及同类排名
今天最新净值
0.9470
-0.0068 -0.71%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.1689
- 成立日期：2006-11-27
- 基金类型：混合型-偏股
- 成立份额：32.708亿份
- 最近份额：14.2933亿
- 最近资产：9.55亿元
- 基金公司：信诚基金
- 基金经理：王睿
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-0.08% |
-3.05% |
-6.94% |
-9.74% |
-4.73% |
5.52% |
57.21% |
21.85% |
828.23% |
| 同类排名 |
2539/4982 |
3736/5417 |
4186/5423 |
2881/5358 |
2666/5131 |
2072/4733 |
1973/4208 |
2134/3661 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-1.74% |
2743/5130 |
19.22% |
2171/5464 |
- |
- |
- |
- |
| 2025 |
25.57% |
2643/5130 |
4.32% |
2025/4624 |
-2.08% |
3918/4802 |
27.24% |
1909/4970 |
-3.40% |
3108/5130 |
| 2024 |
3.91% |
1943/4618 |
-7.72% |
3168/4340 |
-2.99% |
2437/4442 |
15.87% |
735/4550 |
0.19% |
1467/4618 |
| 2023 |
-15.23% |
1910/4216 |
5.01% |
998/3759 |
-3.09% |
1482/3909 |
-11.37% |
2832/4055 |
-6.01% |
2531/4209 |
| 2022 |
-21.65% |
1385/3578 |
-18.36% |
1572/2804 |
11.86% |
682/3205 |
-12.45% |
1686/3430 |
-2.00% |
1960/3570 |
| 2021 |
38.60% |
84/2717 |
1.50% |
226/1745 |
17.79% |
445/2232 |
4.38% |
383/2560 |
11.06% |
142/2708 |
| 2020 |
60.31% |
433/1596 |
2.60% |
259/1036 |
21.39% |
639/1256 |
8.70% |
778/1472 |
18.42% |
396/1690 |
| 2019 |
48.48% |
262/926 |
29.59% |
465/3054 |
-3.13% |
2217/3201 |
5.62% |
454/939 |
11.98% |
211/1014 |
| 2018 |
-27.27% |
367/668 |
- |
- |
- |
- |
- |
- |
-11.32% |
2217/2977 |
| 2017 |
23.09% |
130/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.26% |
269/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
43.93% |
223/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
30.72% |
135/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.23% |
199/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.51% |
89/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-30.42% |
345/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
9.78% |
92/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
73.16% |
92/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.03% |
85/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
124.99% |
60/165 |
- |
- |
- |
- |
- |
- |
- |
- |
