建信灵活配置混合A
(000270.jj)建信基金管理有限责任公司
成立日期2013-09-03
总资产规模
3,740.36万 (2024-06-30)
基金类型混合型当前净值0.8476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10.87倍 (2023-12-31) 成立以来分红再投入年化收益率2.40%
备注 (0): 双击编辑备注
发表讨论

建信灵活配置混合A(000270) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-20.13%-7.77%10.57%2.28%2.54%-7.42%-2.63%-----------23.00%
20237.46%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%
20210.06%-0.42%-1.70%-0.73%1.02%-0.23%0.58%5.19%-8.03%-0.99%3.35%1.44%-1.03%
20200.22%1.09%0.02%0.92%-0.53%-0.06%2.16%1.62%-2.63%1.62%0.54%1.71%6.79%
20190.28%0.28%0.38%-0.19%-0.28%-0.09%0.00%-0.19%0.09%-0.37%0.13%0.51%0.56%
20180.29%0.19%0.10%0.48%0.38%0.00%0.96%-0.19%0.19%-0.09%0.19%0.00%2.53%
20170.20%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%
20152.82%1.69%5.15%3.32%6.50%0.89%-0.75%1.37%1.22%1.40%0.33%0.98%27.69%
20140.40%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%--