中信建投睿信A (000926.jj)中信建投基金管理有限公司持有人户数939.00 | 成立日期 | 2015-02-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6580元基金经理艾翀 、 杨志武管理费用率0.80%管托费用率0.20%持仓换手率18.77倍 (2024-06-30) 成立以来分红再投入年化收益率-4.14% |
| 相关基金: | 主从基金中信建投睿信C | ||||
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中信建投睿信A(000926) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -13.28% | 6.18% | 0.56% | 1.55% | -0.93% | -4.05% | -0.21% | -3.84% | 17.63% | -2.44% | 2.01% | 2.14% | 2.56% |
| 2023 | 5.97% | -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% |
| 2021 | 3.07% | -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% |
| 2018 | 1.21% | -3.52% | -0.02% | -5.90% | 1.88% | -12.07% | -1.25% | -9.98% | -1.48% | -4.88% | 2.72% | 0.11% | -29.50% |
| 2017 | 1.16% | 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% | -- |
