建信裕利灵活配置混合
(002281.jj ) 建信基金管理有限责任公司
基金类型混合型成立日期2016-01-04总资产规模1.62亿 (2025-09-30) 基金净值2.8289 (2025-12-16) 基金经理江映德管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率735.21% (2025-06-30) 成立以来分红再投入年化收益率11.02% (1662 / 8947)
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建信裕利灵活配置混合(002281) - 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
20254.99%14.57%0.51%-3.03%-5.93%7.80%8.55%14.41%1.28%-5.64%-4.48%2.48%38.14%
2024-24.24%14.77%2.58%-0.92%-2.27%-3.40%0.49%-3.81%21.45%9.35%8.66%-7.05%8.20%
20237.71%-1.19%-3.29%-4.32%2.65%4.08%-5.57%-3.67%-4.35%-0.52%3.17%7.29%0.81%
2022-11.43%4.18%-10.03%-9.16%8.42%8.32%-1.92%-2.21%-12.69%0.48%0.83%-6.08%-29.44%
20214.24%-2.90%-7.31%5.82%6.19%3.74%16.11%3.90%-6.28%9.39%6.67%0.64%45.21%
202010.79%3.92%-8.93%2.89%3.23%6.90%11.68%-1.77%0.25%5.79%4.42%13.75%64.51%
20191.57%9.20%11.66%1.23%-3.35%2.05%-0.38%-0.76%1.98%0.36%-0.34%4.04%29.76%
20180.33%-2.83%-2.23%-3.03%2.08%-4.00%-3.23%-4.20%0.72%-2.46%1.99%-1.42%-17.06%
20170.30%0.30%0.10%0.39%0.20%0.39%0.29%0.19%0.19%0.19%--0.19%2.78%
2016---0.40%0.50%-0.60%--0.50%0.40%0.10%--0.30%0.10%-0.20%--