建信鑫稳回报灵活配置C
(004618.jj)建信基金管理有限责任公司持有人户数9,453.00
成立日期2017-12-20
总资产规模
3,117.13万 (2024-09-30)
基金类型混合型当前净值1.2390基金经理薛玲管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.70%
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建信鑫稳回报灵活配置C(004618) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-1.63%1.20%0.49%0.70%0.20%-0.50%-0.48%-0.66%3.74%-0.83%0.39%0.90%3.47%
20232.80%-0.44%-0.19%0.05%-0.52%0.52%1.13%-1.45%-0.40%-0.70%0.02%-0.03%0.73%
2022-1.58%0.39%-1.89%-1.40%0.85%2.60%-0.74%0.44%-2.50%-1.74%2.65%-1.04%-4.04%
20211.12%0.25%-1.06%1.65%1.56%1.19%-0.72%1.30%0.30%0.08%0.30%1.18%7.34%
20200.08%0.51%-1.04%5.05%0.70%6.77%7.00%1.72%-0.61%0.65%0.77%2.40%26.31%
20191.86%6.98%3.44%-0.18%-3.07%3.99%2.24%1.45%0.78%0.71%0.73%2.68%23.51%
20181.43%-0.98%1.29%-1.79%-0.47%-3.54%0.83%-3.72%1.21%-5.05%0.06%-1.84%-12.11%