建信MSCI中国A股国际通ETF联接A (005829.jj)建信基金管理有限责任公司持有人户数2,141.00 | 成立日期 | 2018-05-16 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.4935元基金经理梁洪昀管理费用率0.50%管托费用率0.10%持仓换手率4.83% (2023-12-31) 成立以来分红再投入年化收益率6.27% |
| 相关基金: | 主从基金建信MSCI中国A股国际通ETF联接C目标基金建信MSCI中国A股国际通ETF | ||||
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建信MSCI中国A股国际通ETF联接A(005829) - 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 | -7.31% | 9.38% | 0.49% | 2.01% | -0.72% | -2.81% | -0.13% | -3.16% | 18.93% | -2.96% | 0.34% | 0.40% | 12.77% |
| 2023 | 6.34% | -1.40% | -1.10% | -1.29% | -4.74% | 1.32% | 4.24% | -5.50% | -1.64% | -2.94% | -1.13% | -1.77% | -9.77% |
| 2022 | -7.52% | 1.35% | -7.13% | -5.00% | 2.95% | 9.28% | -4.93% | -1.35% | -5.87% | -6.06% | 8.12% | -0.29% | -16.83% |
| 2021 | 2.83% | -0.54% | -4.16% | 3.26% | 3.66% | 1.35% | -4.34% | 1.53% | 1.68% | 1.23% | -0.06% | 2.02% | 8.39% |
| 2020 | -1.35% | -0.98% | -5.09% | 6.01% | -0.28% | 8.20% | 12.84% | 2.89% | -4.22% | 2.00% | 4.34% | 6.40% | 33.54% |
| 2019 | 6.00% | 12.44% | 4.89% | 1.06% | -6.03% | 5.19% | 0.96% | -0.31% | 0.24% | 1.64% | -1.51% | 6.63% | 34.48% |
| 2018 | -- | -- | -- | -- | -- | -1.08% | 1.37% | -3.22% | 2.40% | -4.88% | -0.44% | -3.66% | -- |
