建信精工制造指数增强
(001397.jj ) 建信基金管理有限责任公司
基金类型指数型基金成立日期2015-08-26总资产规模5,817.80万 (2025-12-31) 基金净值2.5371 (2026-03-18) 基金经理叶乐天刘明辉管理费用率1.00%管托费用率0.20% (2025-09-25) 持仓换手率566.40% (2025-06-30) 成立以来分红再投入年化收益率9.22% (2629 / 5714)
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建信精工制造指数增强(001397) - 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
20263.66%2.52%-1.43%------------------4.76%
2025-2.58%1.96%0.37%-2.58%3.77%4.34%5.07%13.10%6.40%0.91%-2.80%4.41%36.18%
2024-9.88%8.46%2.81%4.16%0.41%-3.85%-1.22%-5.00%18.89%0.14%0.51%-0.68%12.74%
20238.97%-1.33%-2.06%-1.97%-2.77%3.61%0.24%-5.65%-2.99%-5.30%-0.88%-1.01%-11.35%
2022-9.17%3.31%-7.96%-8.20%7.06%10.63%-0.33%-3.26%-7.60%0.51%3.42%-3.22%-15.85%
20212.83%-1.50%-3.41%4.67%4.40%6.25%0.06%5.01%-3.11%2.86%1.62%-1.42%19.19%
2020-0.72%0.37%-3.95%6.69%0.72%12.82%16.18%3.97%-5.16%1.25%2.96%7.11%48.41%
20192.53%13.97%5.73%-1.12%-5.28%3.14%5.65%0.07%2.08%0.03%1.85%6.73%40.05%
20181.56%-1.77%-0.78%-4.69%-1.10%-9.74%0.17%-6.57%0.27%-8.87%2.76%-2.97%-28.19%
20170.64%4.02%-0.21%-0.35%-3.79%5.49%3.17%1.62%0.77%1.82%-2.21%0.19%11.35%
2016-24.47%-2.36%14.43%-0.75%0.57%4.53%3.94%5.25%-0.66%3.95%5.32%-3.78%0.79%
2015----------------0.11%0.09%0.10%5.59%5.91%