建信灵活配置混合A (000270.jj)建信基金管理有限责任公司持有人户数2,195.00 | 成立日期 | 2013-09-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1831元基金经理叶乐天 、 郭志腾管理费用率1.00%管托费用率0.20%持仓换手率847.52% (2024-06-30) 成立以来分红再投入年化收益率5.38% |
| 相关基金: | 主从基金建信灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
建信灵活配置混合A(000270) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -20.13% | -7.77% | 10.57% | 2.28% | 2.54% | -7.42% | 0.96% | -1.91% | 17.57% | 6.09% | 8.29% | 1.61% | 7.48% |
| 2023 | 7.46% | 1.69% | -0.74% | -3.24% | -1.84% | 1.51% | -0.02% | 0.03% | 0.14% | 0.63% | 6.03% | 0.19% | 11.96% |
| 2022 | -9.76% | 5.60% | -7.13% | -9.56% | 7.03% | 8.85% | -1.40% | -1.02% | -7.36% | -0.07% | 6.18% | -1.97% | -12.31% |
| 2021 | 0.06% | -0.42% | -1.70% | -0.73% | 1.02% | -0.23% | 0.58% | 5.19% | -8.03% | -0.99% | 3.35% | 1.44% | -1.03% |
| 2020 | 0.22% | 1.09% | 0.02% | 0.92% | -0.53% | -0.06% | 2.16% | 1.62% | -2.63% | 1.62% | 0.54% | 1.71% | 6.79% |
| 2019 | 0.28% | 0.28% | 0.38% | -0.19% | -0.28% | -0.09% | 0.00% | -0.19% | 0.09% | -0.37% | 0.13% | 0.51% | 0.56% |
| 2018 | 0.29% | 0.19% | 0.10% | 0.48% | 0.38% | 0.00% | 0.96% | -0.19% | 0.19% | -0.09% | 0.19% | 0.00% | 2.53% |
| 2017 | 0.20% | 0.30% | 0.10% | 0.10% | 0.30% | 0.40% | 0.30% | 0.20% | 0.39% | 0.29% | -0.39% | 0.59% | 2.80% |
| 2016 | -4.03% | 0.47% | 1.28% | -0.93% | 0.07% | 0.60% | 1.13% | 0.59% | 0.09% | 0.10% | 0.00% | 0.00% | -0.72% |
| 2015 | 2.82% | 1.69% | 5.15% | 3.32% | 6.50% | 0.89% | -0.75% | 1.37% | 1.22% | 1.40% | 0.33% | 0.98% | 27.69% |
| 2014 | 0.40% | 0.99% | 0.29% | 0.98% | 0.97% | 1.06% | 1.33% | 1.03% | 1.30% | 2.20% | 4.21% | 3.70% | 20.00% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.20% | -- |
