中信建投聚利A (001914.jj)中信建投基金管理有限公司持有人户数411.00 | 成立日期 | 2015-11-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0914元基金经理于智翔管理费用率0.30%管托费用率0.10%持仓换手率3.75% (2023-12-31) 成立以来分红再投入年化收益率1.95% |
| 相关基金: | 主从基金中信建投聚利C | ||||
| 备注 (1): | 双击编辑备注 |
中信建投聚利A(001914) - 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 | 0.93% | 0.93% | 0.40% | 0.53% | 0.50% | 0.81% | 0.75% | -0.17% | 0.05% | 0.18% | 0.87% | 1.42% | 7.44% |
| 2023 | -0.08% | 0.01% | -0.82% | -4.17% | -1.80% | 1.53% | -0.02% | 0.50% | -0.25% | 0.14% | 0.47% | 0.84% | -3.70% |
| 2022 | -3.47% | -0.03% | -6.55% | -3.98% | 5.88% | 5.78% | -0.98% | -4.32% | -5.11% | 2.57% | 4.56% | -2.75% | -9.07% |
| 2021 | -0.20% | -1.17% | -2.64% | -1.72% | 6.14% | 1.12% | 1.77% | 2.08% | -2.49% | 0.01% | 2.14% | 1.57% | 6.46% |
| 2020 | 1.49% | 2.13% | -0.21% | 0.07% | 2.08% | 7.59% | 3.16% | -1.91% | -2.21% | 2.20% | -0.88% | 7.15% | 22.10% |
| 2019 | 0.11% | 4.19% | 3.15% | -1.73% | -1.31% | 2.12% | -0.53% | 3.44% | 0.17% | 2.08% | -1.68% | 1.01% | 11.36% |
| 2018 | -0.14% | -0.28% | -0.22% | -0.14% | -0.52% | -1.67% | -4.24% | -3.52% | -2.89% | -4.17% | 0.20% | -1.27% | -17.42% |
| 2017 | 0.29% | 0.19% | 0.19% | 0.29% | 0.10% | 0.48% | 0.29% | 0.19% | 0.38% | 0.38% | 0.16% | 0.51% | 3.53% |
| 2016 | -0.20% | 0.30% | 0.50% | -0.20% | 0.20% | 0.49% | 0.49% | 0.39% | 0.19% | 0.10% | -0.19% | -0.29% | 1.79% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | -- |
