中信建投睿利C
(004635.jj)中信建投基金管理有限公司
成立日期2017-05-10
总资产规模
1,859.79万 (2024-03-31)
基金类型混合型当前净值0.8542基金经理艾翀杨志武管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.10%
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中信建投睿利C(004635) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-16.16%11.50%2.74%1.78%-3.22%-6.37%-1.91%-----------13.09%
20235.34%1.23%-1.25%-0.34%-0.45%1.17%-1.86%-5.11%0.25%-1.88%2.65%-0.54%-1.15%
2022-9.90%-2.56%-12.00%-1.05%7.02%10.43%-2.04%-5.20%-8.11%3.55%0.01%-0.94%-20.89%
20212.61%5.83%0.03%1.70%0.04%-1.76%-7.44%-3.71%-0.26%1.53%0.65%3.40%1.97%
2020-0.96%-2.82%-5.08%7.82%1.97%8.03%11.85%-0.56%-0.27%2.15%2.45%1.58%27.96%
20193.23%6.99%4.94%1.87%-0.85%1.87%-0.18%0.27%0.13%-0.45%-2.23%0.90%17.38%
20183.93%-1.60%0.07%-1.65%3.30%-7.04%3.53%-6.15%0.77%-8.99%-1.10%-2.71%-17.14%
2017----------1.12%2.65%0.88%4.44%5.23%0.03%1.35%--