建信民丰回报定期开放混合 (004413.jj)建信基金管理有限责任公司持有人户数2,545.00 | 成立日期 | 2017-04-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2422元基金经理张溢麟管理费用率1.00%管托费用率0.20%持仓换手率133.67% (2024-06-30) 成立以来分红再投入年化收益率2.87% |
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建信民丰回报定期开放混合(004413) - 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 | -1.88% | 1.88% | 0.18% | -0.04% | -0.02% | -0.48% | -0.47% | -0.65% | 3.55% | -0.67% | 0.41% | 0.62% | 2.36% |
| 2023 | 0.76% | -0.18% | 0.01% | 0.02% | -0.23% | 0.45% | 0.36% | -0.97% | -0.04% | -0.59% | 0.12% | -0.04% | -0.34% |
| 2022 | -1.56% | -0.31% | -1.64% | -1.19% | 1.40% | 1.94% | -0.35% | 0.03% | -1.81% | -0.12% | 1.17% | 0.19% | -2.31% |
| 2021 | 0.28% | -0.57% | -0.45% | 1.18% | 1.11% | 0.14% | 1.39% | 0.83% | -0.99% | -0.59% | 0.70% | 0.69% | 3.75% |
| 2020 | 1.13% | 2.02% | 1.10% | 1.09% | -0.04% | 0.92% | 3.77% | 0.32% | -1.25% | 0.99% | -0.31% | 0.29% | 10.40% |
| 2019 | 0.67% | 0.56% | 0.70% | -0.39% | -0.07% | 0.56% | 0.35% | 0.15% | 0.38% | -0.39% | 0.38% | 0.97% | 3.93% |
| 2018 | 0.53% | 0.20% | 0.35% | -0.35% | 0.22% | -0.40% | 0.23% | -0.42% | -0.04% | -0.20% | 0.43% | 0.37% | 0.93% |
| 2017 | -- | -- | -- | -- | -0.15% | 1.45% | 0.60% | 0.82% | 0.64% | 0.43% | -0.37% | 0.39% | -- |
