建信创新中国混合
(000308.jj)建信基金管理有限责任公司持有人户数2.63万
成立日期2013-09-24
总资产规模
7.39亿 (2024-09-30)
基金类型混合型当前净值4.4830基金经理邵卓管理费用率1.20%管托费用率0.20%持仓换手率371.19% (2024-06-30) 成立以来分红再投入年化收益率14.27%
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建信创新中国混合(000308) - 历史月度涨跌幅

最后更新于:2024-12-23

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
2024-16.12%15.74%-1.44%0.88%-3.35%-1.56%-6.03%-4.09%20.82%-1.52%-2.77%-1.12%-5.30%
20238.12%-0.62%-0.71%-2.89%-2.47%0.00%-6.09%-4.45%-1.97%-2.96%3.70%-4.48%-14.56%
2022-13.87%8.81%-7.67%-10.89%7.58%9.69%-0.44%0.02%-4.39%1.45%-1.48%-4.56%-17.37%
20214.94%-3.01%-6.78%5.60%5.59%5.18%17.29%6.08%-4.36%2.00%5.89%-3.11%38.55%
202010.81%3.85%-12.28%6.04%3.51%9.57%10.30%-2.40%0.03%5.81%4.41%13.59%64.07%
20193.70%14.02%13.58%2.00%-4.55%6.55%0.25%-1.49%0.96%1.20%0.25%6.04%49.44%
20181.48%-4.65%-0.50%-3.91%1.82%-7.10%-2.06%-5.23%1.63%-4.56%2.08%-1.74%-20.98%
2017-0.82%3.16%2.27%-1.00%-3.42%7.14%1.02%2.23%4.03%2.13%-3.29%-0.12%13.60%
2016-21.58%0.46%14.01%2.26%1.96%5.34%2.24%1.34%0.79%0.09%0.04%-3.97%-0.95%
20155.13%5.40%15.02%10.43%26.52%-11.75%-11.78%-6.23%1.44%12.62%10.10%5.56%72.63%
20142.67%-4.73%-2.73%0.52%0.93%3.38%5.16%3.49%7.02%0.94%3.88%4.47%27.33%
2013-------------------0.10%1.00%0.00%--