建信兴利灵活配置混合A (002585.jj)建信基金管理有限责任公司持有人户数2,468.00 | 成立日期 | 2016-06-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0425元基金经理牛兴华管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率3.97% |
| 相关基金: | 主从基金建信兴利灵活配置混合C | ||||
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建信兴利灵活配置混合A(002585) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.12% | 0.16% | 0.06% | 0.18% | 0.11% | 0.03% | -0.09% | -0.10% | -0.11% | -0.04% | -0.02% | -0.02% | 0.29% |
| 2023 | 0.14% | -0.07% | 0.09% | 0.09% | 0.09% | 0.01% | 0.00% | -0.04% | -0.04% | 0.00% | 0.11% | 0.24% | 0.60% |
| 2022 | -4.85% | -0.74% | -3.99% | -6.01% | 1.14% | 0.23% | 0.22% | 0.06% | -0.07% | 0.08% | -0.03% | -0.10% | -13.47% |
| 2021 | 0.05% | -5.57% | -1.86% | 4.84% | 3.68% | 0.47% | -3.52% | -1.41% | 3.79% | 1.21% | 1.33% | 2.95% | 5.54% |
| 2020 | 1.00% | -0.96% | -6.10% | 4.71% | 2.31% | 7.47% | 7.56% | 5.85% | -3.88% | 4.98% | 1.24% | 9.88% | 38.21% |
| 2019 | 0.00% | 4.08% | 4.56% | -0.45% | -3.15% | 0.41% | 0.37% | -2.82% | -0.39% | -0.48% | -1.96% | 4.84% | 4.70% |
| 2018 | 0.48% | 0.19% | 0.19% | 0.29% | 0.19% | 0.10% | 0.37% | -0.28% | 0.53% | -0.39% | -0.40% | -0.72% | 0.55% |
| 2017 | 0.30% | 0.20% | 0.30% | 0.20% | 0.30% | 0.39% | 0.39% | 0.19% | 0.29% | 0.29% | 0.19% | 0.29% | 3.38% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.10% | 0.10% | 0.10% | -0.10% | -- |
