建信鑫安回报灵活配置混合A (001304.jj)建信基金管理有限责任公司 | 成立日期 | 2015-05-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9165元基金经理袁蓓 、 江源 、 徐文琪管理费用率0.60%管托费用率0.15%持仓换手率54.34% (2023-12-31) 成立以来分红再投入年化收益率1.28% |
| 相关基金: | 主从基金建信鑫安回报灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
建信鑫安回报灵活配置混合A(001304) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -11.90% | 11.88% | 0.31% | 1.14% | -2.53% | -2.10% | -2.76% | -- | -- | -- | -- | -- | -7.22% |
| 2023 | 1.83% | 1.29% | -1.24% | -0.52% | -0.81% | 1.68% | -1.75% | -2.37% | -1.62% | -2.60% | -0.12% | -1.51% | -7.60% |
| 2022 | -4.56% | 0.32% | -4.84% | -5.00% | 1.43% | 1.14% | 0.09% | 0.00% | 0.00% | 0.09% | -0.09% | -0.35% | -11.44% |
| 2021 | 0.34% | 3.91% | 0.90% | -1.94% | 1.74% | -0.32% | -2.85% | 4.11% | 2.34% | -0.79% | 1.59% | 1.09% | 10.32% |
| 2020 | -0.30% | 1.08% | -7.57% | 5.15% | 1.30% | -0.39% | 7.03% | 1.85% | -0.45% | 2.37% | 3.92% | 0.60% | 14.77% |
| 2019 | 0.60% | 2.77% | 1.07% | -0.49% | -0.78% | 0.00% | 0.29% | -0.29% | -0.79% | -0.30% | 0.40% | 2.67% | 5.20% |
| 2018 | 0.78% | -0.10% | -0.97% | 0.49% | 0.49% | -1.74% | 1.28% | -1.07% | 0.39% | -1.67% | 0.70% | -0.59% | -2.05% |
| 2017 | 0.46% | 0.74% | 0.27% | 0.29% | -0.48% | 1.25% | 0.97% | 0.38% | 1.43% | 0.75% | -0.38% | -0.96% | 4.79% |
| 2016 | -0.84% | -0.19% | 0.94% | -0.56% | -0.09% | 0.75% | 0.84% | 0.56% | -0.09% | 0.37% | 0.18% | -0.64% | 1.21% |
| 2015 | -- | -- | -- | -- | -- | 0.20% | 0.30% | 0.98% | 0.88% | 1.83% | -0.09% | 1.52% | -- |
