建信精工制造指数增强 (001397.jj)建信基金管理有限责任公司持有人户数1.39万 | 成立日期 | 2015-08-26 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.8473元基金经理叶乐天 、 刘明辉管理费用率1.00%管托费用率0.20%持仓换手率549.84% (2024-06-30) 成立以来分红再投入年化收益率6.90% |
| 备注 (0): | 双击编辑备注 |
建信精工制造指数增强(001397) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -9.88% | 8.46% | 2.81% | 4.16% | 0.41% | -3.85% | -1.22% | -5.00% | 18.89% | 0.14% | 3.70% | -- | 17.10% |
| 2023 | 8.97% | -1.33% | -2.06% | -1.97% | -2.77% | 3.61% | 0.24% | -5.65% | -2.99% | -5.30% | -0.88% | -1.01% | -11.35% |
| 2022 | -9.17% | 3.31% | -7.96% | -8.20% | 7.06% | 10.63% | -0.33% | -3.26% | -7.60% | 0.51% | 3.42% | -3.22% | -15.85% |
| 2021 | 2.83% | -1.50% | -3.41% | 4.67% | 4.40% | 6.25% | 0.06% | 5.01% | -3.11% | 2.86% | 1.62% | -1.42% | 19.19% |
| 2020 | -0.72% | 0.37% | -3.95% | 6.69% | 0.72% | 12.82% | 16.18% | 3.97% | -5.16% | 1.25% | 2.96% | 7.11% | 48.41% |
| 2019 | 2.53% | 13.97% | 5.73% | -1.12% | -5.28% | 3.14% | 5.65% | 0.07% | 2.08% | 0.03% | 1.85% | 6.73% | 40.05% |
| 2018 | 1.56% | -1.77% | -0.78% | -4.69% | -1.10% | -9.74% | 0.17% | -6.57% | 0.27% | -8.87% | 2.76% | -2.97% | -28.19% |
| 2017 | 0.64% | 4.02% | -0.21% | -0.35% | -3.79% | 5.49% | 3.17% | 1.62% | 0.77% | 1.82% | -2.21% | 0.19% | 11.35% |
| 2016 | -24.47% | -2.36% | 14.43% | -0.75% | 0.57% | 4.53% | 3.94% | 5.25% | -0.66% | 3.95% | 5.32% | -3.78% | 0.79% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.09% | 0.10% | 5.59% | -- |
