中信建投智信物联网A (001809.jj ) 中信建投基金管理有限公司申 | 基金类型混合型成立日期2016-08-03总资产规模 (2025-09-30) 基金净值1.4516元 (2026-01-16) 基金经理周紫光管理费用率1.20%管托费用率0.20% (2025-08-04) 持仓换手率637.17% (2025-06-30) 成立以来分红再投入年化收益率4.02% (5359 / 8980) |
| 相关基金: | 主从基金: 中信建投智信物联网C |
| 备注 (1): | 双击编辑备注 |
中信建投智信物联网A(001809) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.77% |
| 2025 | -4.33% | 1.56% | -4.09% | -5.06% | -7.36% | 6.30% | 5.19% | 10.42% | 2.39% | -5.07% | -4.94% | 1.44% | -5.16% |
| 2024 | -22.42% | 15.22% | 0.84% | -5.87% | -0.08% | -7.58% | 5.36% | -4.08% | 20.30% | 7.76% | -3.46% | -9.89% | -10.69% |
| 2023 | 8.77% | -7.55% | -12.44% | -6.48% | -5.35% | 7.02% | -9.53% | -10.73% | -7.18% | -6.68% | -4.68% | 2.65% | -42.91% |
| 2022 | -15.34% | 11.33% | -15.00% | -12.41% | 17.61% | 19.02% | 6.85% | -6.87% | -5.91% | -2.47% | -1.53% | -3.32% | -14.60% |
| 2021 | -0.73% | -3.91% | -5.54% | 3.66% | 9.77% | 2.34% | 30.49% | 13.41% | -14.25% | 9.50% | 2.75% | -7.32% | 38.84% |
| 2020 | 13.59% | 11.07% | -17.02% | 11.19% | -3.39% | 14.72% | 13.69% | -7.81% | -4.06% | 0.24% | 1.23% | 17.73% | 54.97% |
| 2019 | 1.11% | 15.94% | 6.36% | -2.77% | -4.62% | 1.72% | 4.64% | 7.07% | 8.10% | 0.91% | 5.35% | 13.17% | 71.39% |
| 2018 | -4.96% | 0.72% | 1.16% | -4.91% | -5.86% | -4.54% | 2.39% | -3.81% | -5.24% | -11.43% | 4.84% | -2.87% | -30.34% |
| 2017 | 0.20% | 0.61% | -0.20% | 0.30% | -3.21% | 6.32% | 3.22% | 2.55% | 4.42% | 4.67% | -3.70% | -1.68% | 13.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.60% | 0.50% | 0.10% | -1.20% | -- |