建信中国制造2025股票A (001825.jj ) 建信基金管理有限责任公司申 | 基金类型股票型成立日期2017-03-08总资产规模 (2025-09-30) 基金净值1.4055元 (2025-12-12) 基金经理孙晟管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率584.03% (2025-06-30) 成立以来分红再投入年化收益率3.96% (3642 / 5465) |
| 相关基金: | 主从基金: 建信中国制造2025股票C |
| 备注 (0): | 双击编辑备注 |
建信中国制造2025股票A(001825) - 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 | -2.87% | -2.31% | -3.90% | -5.31% | -9.07% | 8.66% | -1.15% | 18.38% | -0.42% | -9.36% | -5.04% | 1.76% | -12.92% |
| 2024 | -14.90% | 18.54% | 0.07% | 4.20% | -7.28% | 2.58% | -3.39% | -9.37% | 26.40% | -0.52% | -3.53% | 2.27% | 8.69% |
| 2023 | 5.04% | -3.27% | -5.65% | -3.23% | -4.87% | 0.58% | 2.85% | -6.51% | -4.60% | -4.24% | 1.10% | -4.34% | -24.60% |
| 2022 | -7.83% | -0.65% | -0.28% | -0.10% | -5.84% | 5.71% | -5.50% | -4.72% | -3.11% | -3.99% | 4.29% | -4.98% | -24.64% |
| 2021 | 3.76% | 0.89% | -3.08% | 3.29% | 2.92% | 7.41% | 3.57% | 1.45% | 1.15% | 3.18% | 1.68% | -1.05% | 27.83% |
| 2020 | 4.43% | 5.26% | -8.27% | 7.76% | 7.37% | 11.48% | 14.10% | -1.72% | -2.38% | 8.80% | 8.41% | 10.47% | 85.52% |
| 2019 | 3.50% | 15.26% | 5.51% | -2.72% | -8.86% | 5.81% | 4.63% | 7.09% | 1.72% | 3.73% | -1.25% | 7.10% | 47.66% |
| 2018 | 2.09% | -3.63% | 1.29% | -3.09% | 6.44% | -8.45% | -5.13% | -5.71% | 0.60% | -9.06% | 2.18% | -5.32% | -25.50% |
| 2017 | -- | -- | -- | -4.54% | -2.05% | 0.36% | 2.51% | 4.17% | 1.39% | 4.17% | -4.24% | -0.91% | -- |