建信裕利灵活配置混合 (002281.jj)建信基金管理有限责任公司持有人户数1,468.00 | 成立日期 | 2016-01-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2140元基金经理江映德管理费用率1.20%管托费用率0.20%持仓换手率975.40% (2024-06-30) 成立以来分红再投入年化收益率9.28% |
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建信裕利灵活配置混合(002281) - 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 | -24.24% | 14.77% | 2.58% | -0.92% | -2.27% | -3.40% | 0.49% | -3.81% | 21.45% | 9.35% | 8.66% | 0.49% | 16.98% |
| 2023 | 7.71% | -1.19% | -3.29% | -4.32% | 2.65% | 4.08% | -5.57% | -3.67% | -4.35% | -0.52% | 3.17% | 7.29% | 0.81% |
| 2022 | -11.43% | 4.18% | -10.03% | -9.16% | 8.42% | 8.32% | -1.92% | -2.21% | -12.69% | 0.48% | 0.83% | -6.08% | -29.44% |
| 2021 | 4.24% | -2.90% | -7.31% | 5.82% | 6.19% | 3.74% | 16.11% | 3.90% | -6.28% | 9.39% | 6.67% | 0.64% | 45.21% |
| 2020 | 10.79% | 3.92% | -8.93% | 2.89% | 3.23% | 6.90% | 11.68% | -1.77% | 0.25% | 5.79% | 4.42% | 13.75% | 64.51% |
| 2019 | 1.57% | 9.20% | 11.66% | 1.23% | -3.35% | 2.05% | -0.38% | -0.76% | 1.98% | 0.36% | -0.34% | 4.04% | 29.76% |
| 2018 | 0.33% | -2.83% | -2.23% | -3.03% | 2.08% | -4.00% | -3.23% | -4.20% | 0.72% | -2.46% | 1.99% | -1.42% | -17.06% |
| 2017 | 0.30% | 0.30% | 0.10% | 0.39% | 0.20% | 0.39% | 0.29% | 0.19% | 0.19% | 0.19% | 0.00% | 0.19% | 2.78% |
| 2016 | -- | -0.40% | 0.50% | -0.60% | 0.00% | 0.50% | 0.40% | 0.10% | 0.00% | 0.30% | 0.10% | -0.20% | -- |
