建信睿盈灵活配置混合A (000994.jj ) 建信基金管理有限责任公司申 | 基金类型混合型成立日期2015-02-03总资产规模 (2025-09-30) 基金净值1.6200元 (2025-12-17) 基金经理何珅华管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率261.14% (2025-06-30) 成立以来分红再投入年化收益率4.54% (4395 / 8947) |
| 相关基金: | 主从基金: 建信睿盈灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
建信睿盈灵活配置混合A(000994) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | 3.61% | -0.91% | -4.20% | 0.88% | 2.29% | 4.71% | 10.40% | 10.82% | -0.06% | -4.64% | 2.47% | 29.08% |
| 2024 | -9.09% | 10.93% | 4.38% | 2.10% | -2.06% | -2.50% | -3.23% | -1.80% | 18.99% | -1.83% | -3.13% | -3.39% | 6.63% |
| 2023 | 7.44% | -2.16% | -0.22% | 0.59% | -3.30% | 1.97% | -3.13% | -3.46% | -3.03% | -4.35% | 1.46% | -0.42% | -8.83% |
| 2022 | -10.42% | -0.06% | -8.87% | -6.77% | 5.60% | 12.33% | -5.17% | -0.07% | -4.65% | -4.10% | -0.37% | -4.58% | -25.68% |
| 2021 | 4.16% | 0.24% | -5.35% | 6.03% | 4.26% | -0.57% | -0.17% | 0.40% | -6.44% | 2.92% | 6.51% | -3.50% | 7.75% |
| 2020 | 2.93% | 5.14% | -9.69% | 4.64% | 2.13% | 11.86% | 15.13% | 0.63% | -4.40% | 4.46% | 1.75% | 10.79% | 52.36% |
| 2019 | 0% | 18.66% | 6.15% | -1.33% | -5.20% | 0.41% | -0.71% | 0.10% | 0.51% | 0.40% | -1.31% | 8.07% | 26.56% |
| 2018 | 2.89% | -2.17% | -1.02% | -2.81% | -0.77% | -5.14% | -0.92% | -5.57% | -2.51% | -5.04% | 1.18% | -2.45% | -22.09% |
| 2017 | 0.21% | 2.72% | 4.07% | 1.76% | -3.65% | 2.99% | -0.77% | -2.24% | 2.10% | 4.89% | -4.66% | 4.89% | 12.36% |
| 2016 | -26.62% | 3.75% | 6.64% | 0.87% | -2.38% | 3.66% | 3.00% | 0.73% | -2.17% | 1.90% | 0.62% | -1.75% | -15.26% |
| 2015 | -- | -- | 11.02% | 11.97% | 9.18% | -14.65% | -13.59% | -9.83% | 2.29% | 15.57% | 6.83% | -2.68% | -- |