建信鑫利灵活配置混合A (001858.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2015-10-29总资产规模 (2025-12-31) 基金净值2.7471元 (2026-03-04) 基金经理张湘龙管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率508.53% (2025-06-30) 成立以来分红再投入年化收益率10.26% (2385 / 9036) |
| 相关基金: | 主从基金: 建信鑫利灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
建信鑫利灵活配置混合A(001858) - 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 | 3.37% | 3.79% | -3.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46% |
| 2025 | 0.34% | -3.85% | 1.93% | -2.65% | 2.94% | 0.11% | 2.07% | 8.95% | 6.54% | -1.04% | -1.91% | 4.26% | 18.29% |
| 2024 | -11.22% | 7.40% | 4.66% | 2.76% | -0.10% | -3.46% | -3.72% | -2.40% | 15.71% | 0.31% | -0.48% | 0.96% | 8.39% |
| 2023 | 5.13% | -3.33% | -1.18% | -0.33% | -3.03% | 3.45% | 2.56% | -6.84% | -0.18% | -2.75% | 0.93% | -0.66% | -6.61% |
| 2022 | -11.76% | 3.12% | -9.07% | -13.12% | 3.97% | 17.09% | 0.40% | -2.76% | -4.95% | -2.08% | -4.62% | -4.71% | -27.73% |
| 2021 | 2.77% | -5.82% | -2.39% | 6.09% | 7.25% | 8.03% | 9.71% | 8.17% | -5.75% | 9.31% | 2.73% | -6.35% | 36.58% |
| 2020 | 9.24% | 2.27% | -9.76% | 5.58% | 3.11% | 14.74% | 15.86% | 2.19% | 1.59% | 10.32% | 1.36% | 20.73% | 104.45% |
| 2019 | 0.93% | 9.32% | 4.36% | -3.47% | -2.19% | 2.60% | 5.32% | 3.46% | -2.00% | 5.25% | -1.16% | 8.88% | 34.92% |
| 2018 | 0.70% | -2.97% | -3.14% | -0.78% | 0.65% | -4.47% | -0.49% | -3.84% | 0.47% | -5.14% | -2.04% | -2.35% | -21.24% |
| 2017 | 0.30% | 0.30% | 0.30% | 0.39% | 0.20% | 0.39% | 0.29% | 0.19% | 0.10% | 0.19% | -0.66% | 0.37% | 2.38% |
| 2016 | -1.48% | -0.40% | 0.40% | -0.50% | -- | 0.50% | 0.50% | 0.20% | -- | 0.30% | 0.10% | -0.20% | -0.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.40% | -- |