中信建投睿利A (003308.jj)中信建投基金管理有限公司持有人户数438.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1211元基金经理艾翀 、 杨志武管理费用率1.20%管托费用率0.20%持仓换手率22.07倍 (2024-06-30) 成立以来分红再投入年化收益率3.51% |
| 相关基金: | 主从基金中信建投睿利C | ||||
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中信建投睿利A(003308) - 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 | -16.12% | 11.53% | 2.77% | 1.83% | -3.19% | -6.33% | -1.40% | -3.55% | 20.80% | 2.44% | 4.80% | 1.04% | 10.63% |
| 2023 | 5.38% | 1.26% | -1.23% | -0.31% | -0.41% | 1.20% | -1.82% | -5.08% | 0.29% | -1.85% | 2.68% | -0.50% | -0.75% |
| 2022 | -9.87% | -2.53% | -11.97% | -1.02% | 7.06% | 10.47% | -2.01% | -5.16% | -8.08% | 3.59% | 0.04% | -0.90% | -20.58% |
| 2021 | 2.66% | 5.86% | 0.07% | 1.73% | 0.08% | -1.73% | -7.41% | -3.68% | -0.23% | 1.56% | 0.69% | 3.44% | 2.40% |
| 2020 | -0.95% | -2.78% | -5.06% | 7.85% | 2.00% | 8.07% | 11.88% | -0.53% | -0.24% | 2.18% | 2.49% | 1.61% | 28.42% |
| 2019 | 3.27% | 7.02% | 4.97% | 1.91% | -0.82% | 1.91% | -0.15% | 0.29% | 0.17% | -0.41% | -2.20% | 0.94% | 17.85% |
| 2018 | 3.96% | -1.57% | 0.09% | -1.62% | 3.32% | -7.01% | 3.57% | -6.14% | 0.81% | -8.96% | -1.07% | -2.69% | -16.84% |
| 2017 | 0.14% | 0.28% | 0.05% | -0.27% | 0.12% | 1.14% | 2.69% | 0.91% | 4.46% | 5.27% | 0.06% | 1.38% | 17.29% |
