中信建投轮换混合A (003822.jj)中信建投基金管理有限公司 | 成立日期 | 2019-01-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.2654元基金经理栾江伟管理费用率1.20%管托费用率0.20%持仓换手率742.24% (2023-12-31) 成立以来分红再投入年化收益率15.91% |
| 相关基金: | 主从基金中信建投轮换混合C | ||||
| 备注 (0): | 双击编辑备注 |
中信建投轮换混合A(003822) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -10.84% | 7.56% | 3.67% | 2.67% | 1.21% | -4.86% | -0.94% | -- | -- | -- | -- | -- | -2.63% |
| 2023 | 4.77% | 1.83% | 0.62% | 1.10% | -2.98% | -1.23% | 1.36% | -4.91% | -0.48% | -3.73% | 0.54% | 0.03% | -3.42% |
| 2022 | -11.38% | 4.14% | -9.11% | -11.06% | 9.40% | 11.04% | 3.48% | -5.44% | -6.23% | 4.12% | 5.66% | -3.30% | -11.53% |
| 2021 | -1.04% | 4.84% | -2.85% | 4.30% | 5.16% | 2.74% | 13.55% | 6.77% | -9.77% | 4.12% | 6.92% | -3.63% | 33.30% |
| 2020 | 7.87% | 6.65% | -11.56% | 11.63% | -1.51% | 11.66% | 18.64% | 1.21% | -3.65% | 1.56% | 5.00% | 2.24% | 57.53% |
| 2019 | -- | 6.65% | 8.11% | -1.67% | -9.53% | 3.39% | 5.14% | 1.16% | 3.06% | 1.55% | 1.15% | 8.63% | -- |
