建信MSCI中国A股国际通ETF联接C (005830.jj)建信基金管理有限责任公司持有人户数648.00 | 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1.5071元基金经理梁洪昀管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率6.53% |
| 相关基金: | 主从基金建信MSCI中国A股国际通ETF联接A目标基金建信MSCI中国A股国际通ETF | ||||
| 备注 (0): | 双击编辑备注 |
建信MSCI中国A股国际通ETF联接C(005830) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -7.34% | 9.34% | 0.45% | 1.97% | -0.75% | -2.84% | -0.15% | -3.20% | 18.89% | -2.99% | 4.43% | -- | 16.50% |
| 2023 | 6.32% | -1.44% | -1.13% | -1.32% | -4.78% | 1.28% | 4.21% | -5.54% | -1.67% | -2.98% | -1.16% | -1.80% | -10.13% |
| 2022 | -7.55% | 1.31% | -7.16% | -5.03% | 2.91% | 9.24% | -4.96% | -1.38% | -5.90% | -6.10% | 8.09% | -0.33% | -17.16% |
| 2021 | 2.80% | -0.57% | -4.19% | 3.22% | 3.61% | 1.32% | -4.37% | 1.49% | 1.65% | 1.20% | -0.09% | 1.98% | 7.95% |
| 2020 | -1.36% | -1.02% | -5.12% | 5.97% | -0.31% | 8.16% | 12.80% | 2.86% | -4.25% | 1.97% | 4.31% | 6.36% | 33.00% |
| 2019 | 5.96% | 12.36% | 4.82% | 1.01% | -6.07% | 5.17% | 0.91% | -0.30% | 0.19% | 1.59% | -1.53% | 6.59% | 33.84% |
| 2018 | -- | -- | -- | -- | -- | -1.12% | 1.34% | -3.25% | 2.36% | -4.92% | -0.48% | -3.69% | -- |
