建信灵活配置混合A
(000270.jj ) 建信基金管理有限责任公司
基金类型混合型成立日期2013-09-03总资产规模2.70亿 (2025-09-30) 基金净值1.6680 (2025-12-16) 基金经理叶乐天郭志腾管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率421.94% (2025-06-30) 成立以来分红再投入年化收益率7.91% (2624 / 8947)
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建信灵活配置混合A(000270) - 历史月度涨跌幅

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
20254.72%5.62%2.52%3.64%5.56%7.94%6.09%4.16%1.91%4.61%0.67%-4.99%50.87%
2024-20.13%-7.77%10.57%2.28%2.54%-7.42%0.96%-1.91%17.57%6.09%8.29%-5.05%0.44%
20237.46%1.69%-0.74%-3.24%-1.84%1.51%-0.02%0.03%0.14%0.63%6.03%0.19%11.96%
2022-9.76%5.60%-7.13%-9.56%7.03%8.85%-1.40%-1.02%-7.36%-0.07%6.18%-1.97%-12.31%
20210.06%-0.42%-1.70%-0.73%1.02%-0.23%0.58%5.19%-8.03%-0.99%3.35%1.44%-1.03%
20200.22%1.09%0.02%0.92%-0.53%-0.06%2.16%1.62%-2.63%1.62%0.54%1.71%6.79%
20190.28%0.28%0.38%-0.19%-0.28%-0.09%---0.19%0.09%-0.37%0.13%0.51%0.56%
20180.29%0.19%0.10%0.48%0.38%0%0.96%-0.19%0.19%-0.09%0.19%--2.53%
20170.20%0.30%0.10%0.10%0.30%0.40%0.30%0.20%0.39%0.29%-0.39%0.59%2.80%
2016-4.03%0.47%1.28%-0.93%0.07%0.60%1.13%0.59%0.09%0.10%0%0%-0.72%
20152.82%1.69%5.15%3.32%6.50%0.89%-0.75%1.37%1.22%1.40%0.33%0.98%27.69%
20140.40%0.99%0.29%0.98%0.97%1.06%1.33%1.03%1.30%2.20%4.21%3.70%20.00%
2013------------------0.10%0.10%0.20%--