建信消费升级混合 (000056.jj)建信基金管理有限责任公司 | 成立日期 | 2013-06-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8830元基金经理邱宇航管理费用率1.20%管托费用率0.20%持仓换手率99.54% (2023-12-31) 成立以来分红再投入年化收益率5.86% |
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建信消费升级混合(000056) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.79% | 9.79% | 1.06% | 1.62% | -1.97% | -7.04% | -3.04% | -- | -- | -- | -- | -- | -10.12% |
| 2023 | 3.93% | -0.24% | -2.49% | -2.47% | -7.18% | 2.86% | 3.09% | -3.84% | -3.25% | -0.95% | 0.05% | -4.12% | -14.21% |
| 2022 | -9.38% | -2.39% | -9.67% | -2.59% | 3.07% | 12.14% | -5.90% | -2.52% | -4.33% | -10.01% | 8.72% | 3.65% | -19.93% |
| 2021 | 0.49% | -3.86% | -4.71% | 5.08% | 2.97% | -1.66% | -7.61% | -5.60% | 2.75% | 2.02% | 0.00% | 4.02% | -6.84% |
| 2020 | 1.42% | -1.62% | -2.98% | 5.72% | 4.65% | 11.62% | 17.38% | -1.44% | -4.93% | 3.17% | 0.24% | 10.20% | 49.84% |
| 2019 | 4.51% | 12.75% | 8.12% | 0.91% | -4.14% | 6.15% | 0.52% | 6.18% | -0.88% | 2.86% | -1.25% | 6.17% | 49.25% |
| 2018 | 0.25% | -4.11% | -2.96% | -1.85% | 2.61% | -6.01% | -2.42% | -3.07% | -2.43% | -6.36% | 1.07% | -3.49% | -25.57% |
| 2017 | -0.49% | 1.46% | 3.30% | -0.58% | 0.06% | 4.97% | 2.78% | 2.33% | 1.80% | 4.52% | -1.94% | -0.20% | 19.28% |
| 2016 | -21.54% | 0.07% | 12.94% | -0.72% | 0.73% | 3.23% | 4.53% | 1.95% | -0.78% | 2.29% | 2.36% | -5.01% | -3.74% |
| 2015 | 0.96% | 4.45% | 13.16% | 11.22% | 18.67% | -8.50% | -11.96% | -11.69% | -0.14% | 13.33% | 5.95% | 2.27% | 37.37% |
| 2014 | 2.10% | -3.43% | -5.89% | -1.08% | 1.09% | 1.73% | 6.57% | 1.79% | 6.84% | 1.28% | 6.68% | 5.59% | 24.82% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.40% | -1.29% | 4.12% | -3.66% | -- |
