建信弘利灵活配置混合A (002378.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2016-02-04总资产规模 (2025-12-31) 基金净值1.3122元 (2026-01-30) 基金经理王麟锴管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率268.19% (2025-06-30) 成立以来分红再投入年化收益率2.76% (6155 / 9035) |
| 相关基金: | 主从基金: 建信弘利灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
建信弘利灵活配置混合A(002378) - 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 | 1.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.22% |
| 2025 | -4.20% | 7.57% | -1.71% | -4.14% | -0.72% | -2.11% | 0.77% | 8.99% | 0.86% | -2.57% | -0.59% | -3.68% | -2.49% |
| 2024 | -24.07% | 14.66% | 2.66% | -2.37% | -2.10% | -11.85% | -6.22% | -6.08% | 20.42% | -8.69% | 0.007% | -3.30% | -29.47% |
| 2023 | 7.62% | -0.94% | -6.54% | -5.23% | 2.27% | 3.88% | -5.83% | -3.86% | -4.66% | -0.85% | 2.85% | 7.08% | -5.46% |
| 2022 | -11.31% | 5.05% | -10.31% | -9.33% | 8.42% | 8.74% | -2.18% | -2.32% | -12.31% | 0.30% | 1.07% | -6.16% | -28.79% |
| 2021 | 1.32% | -6.22% | -3.36% | 6.65% | 4.66% | 0.52% | -5.54% | 3.25% | -4.50% | 12.00% | 6.24% | 0.90% | 15.21% |
| 2020 | 4.83% | 5.44% | -6.41% | 6.35% | 5.06% | 13.56% | 12.32% | 6.05% | -6.52% | 6.09% | 2.38% | 13.74% | 80.54% |
| 2019 | 0.95% | 8.80% | 15.39% | -0.56% | -4.43% | 3.55% | 0.80% | 4.81% | 1.18% | 4.40% | 1.05% | 7.47% | 51.17% |
| 2018 | 0.38% | 0.06% | -1.86% | -1.45% | 3.99% | -6.43% | -1.03% | -5.44% | 2.11% | -4.81% | -1.00% | -0.18% | -15.03% |
| 2017 | 0.20% | 0.29% | 0.29% | 0.20% | 0.29% | 0.49% | 0.29% | 0.19% | 0.29% | 0.29% | 0.10% | 0.29% | 3.25% |
| 2016 | -- | -- | 0.10% | 0.20% | -- | 0.30% | 0.30% | 0.20% | 0.20% | 0.10% | 0.10% | -- | -- |