中信建投睿信A
(000926.jj)中信建投基金管理有限公司
成立日期2015-02-03
总资产规模
2,540.49万 (2024-03-31)
基金类型混合型当前净值0.5670基金经理艾翀杨志武管理费用率0.80%管托费用率0.20%持仓换手率11.51倍 (2023-12-31) 成立以来分红再投入年化收益率-5.84%
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中信建投睿信A(000926) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-13.28%6.18%0.56%1.55%-0.93%-4.05%-1.13%-----------11.63%
20235.97%-0.49%-1.73%-2.72%-2.61%0.54%0.43%-5.72%-1.08%-1.91%0.17%-0.80%-9.90%
2022-6.90%-0.54%-5.96%-9.18%6.77%-0.84%4.15%-10.98%-4.59%0.34%3.43%-1.58%-24.33%
20213.07%-0.68%-1.10%6.75%3.97%0.97%-12.62%-7.92%3.02%0.17%-4.17%-2.04%-11.56%
2020-2.66%-3.89%-4.56%7.38%3.16%7.35%21.04%1.50%-1.66%2.58%1.01%4.45%38.83%
2019-3.98%7.41%2.74%-0.80%-7.55%5.63%-0.01%3.51%-0.16%2.78%0.95%5.86%16.49%
20181.21%-3.52%-0.02%-5.90%1.88%-12.07%-1.25%-9.98%-1.48%-4.88%2.72%0.11%-29.50%
20171.16%1.25%-2.08%-5.89%-6.16%4.81%1.25%1.24%1.59%-3.13%-3.56%0.13%-9.57%
2016-12.67%-1.10%4.25%-2.52%-2.39%3.37%3.55%0.29%0.19%-0.66%0.76%-2.18%-9.79%
2015----7.97%9.87%8.40%-8.06%-9.18%-7.05%0.50%7.55%2.49%3.06%--