建信健康民生混合A
(000547.jj)建信基金管理有限责任公司持有人户数6.77万
成立日期2014-03-21
总资产规模
6.79亿 (2024-09-30)
基金类型混合型当前净值4.4650基金经理马牧青管理费用率1.20%管托费用率0.20%持仓换手率206.00% (2024-06-30) 成立以来分红再投入年化收益率14.85%
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建信健康民生混合A(000547) - 历史月度涨跌幅

最后更新于:2025-01-10

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
2025-2.91%-----------------------2.91%
2024-15.92%11.66%3.64%2.56%-2.04%-3.77%-1.34%-4.24%14.38%-3.12%0.59%-4.43%-5.31%
20235.91%1.54%-1.63%-2.78%-3.42%3.45%-3.06%-4.63%-2.61%-5.27%-0.16%-2.96%-15.09%
2022-14.71%5.86%-8.30%-10.27%8.22%14.95%0.08%-0.32%-3.04%-1.96%-2.77%-1.97%-16.46%
20215.47%-1.42%0.93%6.21%0.70%7.11%7.00%9.67%-5.12%4.13%2.82%-1.75%40.80%
20205.97%5.05%-10.14%7.43%4.22%11.23%11.49%1.94%-3.83%7.99%2.62%9.87%65.80%
20192.24%14.87%13.78%2.83%-4.76%6.44%2.06%4.44%-0.12%5.80%-1.68%9.07%68.27%
20182.66%-4.47%-4.01%-2.64%2.05%-4.30%-2.54%-3.85%0.05%-7.65%0.68%-2.46%-23.89%
2017-1.67%1.80%3.25%2.13%-4.67%3.52%0.51%1.83%4.13%3.19%-6.22%1.96%9.52%
2016-24.84%0.66%16.09%1.24%-2.65%5.65%0.20%2.96%-1.44%1.95%3.87%-3.91%-5.38%
20153.40%4.77%12.99%13.55%27.01%-12.28%-8.10%-3.30%-0.59%12.36%6.95%8.76%78.80%
2014------0.20%0.20%0.70%1.68%1.46%6.52%1.08%2.67%7.20%--