中信建投睿溢A (002640.jj)中信建投基金管理有限公司持有人户数506.00 | 成立日期 | 2016-05-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1071元基金经理李照男管理费用率0.30%管托费用率0.05%持仓换手率1.70% (2023-12-31) 成立以来分红再投入年化收益率1.19% |
| 相关基金: | 主从基金中信建投睿溢C | ||||
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中信建投睿溢A(002640) - 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 | 0.60% | 0.56% | 0.06% | 0.36% | 0.38% | 0.53% | 0.43% | -0.18% | -0.12% | 0.26% | 0.54% | 1.18% | 4.69% |
| 2023 | 0.17% | -1.62% | -0.69% | -1.01% | 0.06% | 1.68% | 0.04% | 0.18% | -0.21% | -0.01% | 0.07% | 0.79% | -0.59% |
| 2022 | -4.30% | -3.17% | -6.18% | -3.12% | 1.56% | 5.50% | 2.02% | -7.20% | -4.44% | -2.81% | -0.74% | -1.30% | -22.25% |
| 2021 | 6.69% | -1.13% | -1.14% | 2.98% | 1.18% | -0.83% | -5.97% | -3.57% | 1.28% | 0.47% | -0.62% | 0.04% | -1.15% |
| 2020 | -1.50% | -1.34% | -0.86% | 4.08% | 1.82% | 3.26% | 7.56% | 2.90% | -2.84% | 1.22% | -0.13% | 4.22% | 19.45% |
| 2019 | 3.72% | 4.99% | 3.18% | 0.67% | -2.80% | 2.52% | -0.31% | 2.00% | -0.10% | 0.72% | -1.14% | 3.81% | 18.35% |
| 2018 | 0.10% | -0.09% | 0.10% | 0.00% | 0.07% | 0.66% | -0.19% | -2.09% | 0.27% | -4.70% | 1.06% | -1.14% | -5.92% |
| 2017 | 0.30% | 0.20% | 0.20% | 0.20% | 0.10% | 0.59% | 0.29% | 0.20% | 0.45% | 0.49% | 0.27% | 0.41% | 3.76% |
| 2016 | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.20% | 0.10% | 0.10% | -0.20% | -0.20% | -- |
