建信新经济灵活配置混合 (001276.jj)建信基金管理有限责任公司持有人户数5,595.00 | 成立日期 | 2015-05-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2530元基金经理孙晟管理费用率1.20%管托费用率0.20%持仓换手率568.14% (2024-06-30) 成立以来分红再投入年化收益率2.39% |
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建信新经济灵活配置混合(001276) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -13.23% | 20.22% | -0.37% | 4.70% | -6.87% | 2.93% | -3.03% | -9.29% | 24.35% | 4.29% | -1.69% | 2.70% | 20.13% |
| 2023 | 5.17% | -3.82% | -3.28% | -3.95% | -5.92% | 0.52% | 4.43% | -6.07% | -2.75% | -3.10% | 1.69% | -3.60% | -19.46% |
| 2022 | -8.65% | -1.82% | -0.30% | -1.20% | -6.69% | 3.39% | -5.36% | -5.06% | -2.88% | -3.11% | 0.75% | -4.15% | -30.41% |
| 2021 | 4.22% | 1.22% | -2.92% | 2.09% | 2.31% | 4.76% | 3.29% | 2.32% | -0.28% | 2.95% | 2.98% | -0.37% | 24.73% |
| 2020 | 4.50% | 5.22% | -9.48% | 4.88% | 1.93% | 11.92% | 23.58% | -2.42% | -1.65% | 6.46% | 7.17% | 9.71% | 76.78% |
| 2019 | 0.00% | 18.50% | 6.06% | -1.34% | -5.18% | 0.52% | 0.65% | 0.51% | 0.64% | 0.64% | -1.14% | 7.79% | 29.05% |
| 2018 | 2.74% | -2.20% | -0.71% | -2.98% | -0.74% | -5.08% | -1.04% | -5.54% | -2.51% | -5.01% | 1.21% | -2.53% | -22.14% |
| 2017 | 0.26% | 2.49% | 3.96% | 1.48% | -3.88% | 2.77% | -0.86% | -1.98% | 2.15% | 3.96% | -4.76% | 4.87% | 10.38% |
| 2016 | -26.49% | 3.75% | 6.80% | 0.14% | -2.44% | 3.47% | 2.95% | 0.65% | -2.07% | 1.85% | 0.52% | -1.81% | -16.00% |
| 2015 | -- | -- | -- | -- | -- | -11.43% | -5.58% | -9.24% | 3.12% | 13.95% | 7.04% | -2.27% | -- |
