建信中证红利潜力指数A (007671.jj)红利潜力 (年度) 建信基金管理有限责任公司持有人户数3,468.00 | 成立日期 | 2019-09-11 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.3783元基金经理赵云煜管理费用率0.75%管托费用率0.10%持仓换手率6.88% (2024-06-30) 成立以来分红再投入年化收益率6.27% |
| 相关基金: | 主从基金建信中证红利潜力指数C | ||||
| 备注 (1): | 双击编辑备注 |
建信中证红利潜力指数A(007671) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 基金名称 | 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 | 建信中证红利潜力指数A | 0.03% | 7.55% | -2.07% | 1.36% | 0.39% | -4.60% | -1.94% | 0.29% | 20.56% | -5.77% | -1.89% | 0.74% | 12.96% |
| 红利潜力 | 0.15% | 8.12% | -2.10% | 1.57% | -0.08% | -6.02% | -3.38% | -0.06% | 21.97% | -6.47% | -1.99% | 0.52% | 9.71% | |
| 2023 | 建信中证红利潜力指数A | 5.91% | -0.11% | -1.58% | 0.79% | -8.02% | 4.06% | 7.14% | -4.62% | 0.04% | -3.91% | -2.21% | -1.06% | -4.55% |
| 红利潜力 | 6.44% | -0.54% | -1.65% | 0.86% | -8.65% | 2.85% | 6.28% | -5.32% | 0.05% | -4.26% | -2.35% | -1.15% | -8.22% | |
| 2022 | 建信中证红利潜力指数A | -2.50% | -0.10% | -3.10% | 0.06% | -1.20% | 7.77% | -6.26% | 2.12% | -1.65% | -14.53% | 14.84% | 0.49% | -6.63% |
| 红利潜力 | -2.59% | -0.07% | -3.21% | -0.28% | -1.58% | 7.17% | -8.13% | 1.00% | -1.74% | -15.69% | 15.95% | 0.65% | -11.09% | |
| 2021 | 建信中证红利潜力指数A | -1.32% | 1.43% | -5.70% | -0.63% | 3.54% | -5.32% | -12.58% | -0.23% | 7.00% | -0.24% | -0.68% | 6.89% | -9.12% |
| 红利潜力 | -1.57% | 1.43% | -6.03% | -1.08% | 3.28% | -6.59% | -14.38% | -0.53% | 7.40% | -0.35% | -0.69% | 7.56% | -12.84% | |
| 2020 | 建信中证红利潜力指数A | -4.44% | -1.83% | -5.15% | 6.07% | 1.92% | 7.57% | 18.99% | 4.86% | -4.16% | 5.73% | 4.77% | 5.15% | 44.12% |
| 红利潜力 | -5.08% | -3.14% | -5.50% | 5.92% | 0.88% | 4.82% | 14.71% | 5.69% | -4.01% | 4.87% | 5.28% | 6.10% | 32.65% | |
| 2019 | 建信中证红利潜力指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -1.25% | 5.96% | -- |
| 红利潜力 | 10.00% | 9.44% | 6.58% | 4.32% | -7.43% | 6.92% | -0.29% | 0.79% | -1.76% | 2.21% | -1.10% | 7.10% | 41.60% | |
| 2018 | 建信中证红利潜力指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | 10.81% | -6.46% | -5.34% | -4.32% | 7.21% | -4.52% | -4.88% | -7.61% | 5.22% | -12.19% | 0.44% | -3.06% | -24.02% | |
| 2017 | 建信中证红利潜力指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | 4.12% | 2.77% | 6.33% | 1.77% | 5.46% | 10.73% | -2.84% | 0.42% | 4.51% | 10.04% | 0.24% | 5.66% | 60.67% | |
| 2016 | 建信中证红利潜力指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | -14.06% | -0.06% | 8.07% | -0.16% | 0.23% | 2.03% | -0.73% | 4.77% | 2.66% | 2.48% | 7.98% | -8.57% | 2.37% | |
| 2015 | 建信中证红利潜力指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | -- | -- | -- | 12.81% | 8.30% | -5.95% | -13.25% | -10.34% | -5.15% | 9.25% | 4.51% | 8.90% | -- |
