建信鑫荣回报灵活配置混合A (001498.jj)(已退市)建信基金管理有限责任公司 | 成立日期 | 2016-12-23 | 退市时间 | 2024-02-05 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率968.39% (2023-12-31) 成立以来分红再投入年化收益率6.06% | ||
| 备注 (0): | 双击编辑备注 |
建信鑫荣回报灵活配置混合A(001498) - 历史月度涨跌幅
| 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 | -14.58% | -4.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.67% |
| 2023 | 7.24% | -1.13% | -1.17% | -2.42% | -3.69% | 3.23% | 3.25% | -4.86% | -2.96% | -2.60% | 0.60% | 6.70% | 1.34% |
| 2022 | -4.40% | 1.07% | -4.89% | -5.17% | 2.67% | 8.18% | -4.42% | -1.39% | -5.90% | -4.87% | 6.42% | -0.57% | -13.59% |
| 2021 | 0.88% | 0.28% | -0.29% | 1.23% | 1.54% | 0.32% | -0.93% | 1.53% | 0.26% | 0.24% | 0.91% | 1.66% | 7.84% |
| 2020 | -0.41% | 0.73% | -0.94% | 6.20% | 0.50% | 6.83% | 12.68% | 2.03% | -2.47% | 0.36% | 1.14% | 1.59% | 31.01% |
| 2019 | 1.28% | 7.21% | 5.55% | -0.24% | -1.49% | 2.82% | 3.75% | 1.61% | 0.35% | 1.47% | 1.31% | 2.50% | 29.08% |
| 2018 | 5.48% | -4.08% | 5.28% | 0.35% | 1.86% | 0.62% | 0.75% | -3.70% | 0.24% | -4.36% | 1.12% | -2.22% | 0.77% |
| 2017 | 0.23% | 0.24% | 0.28% | 0.23% | 0.18% | 4.23% | 2.27% | 1.34% | 1.12% | 3.36% | 2.00% | -0.31% | 16.12% |
