建信汇利灵活配置混合
(002573.jj ) 建信基金管理有限责任公司
基金类型混合型成立日期2016-04-28总资产规模5,241.44万 (2025-09-30) 基金净值1.7608 (2026-01-16) 基金经理蒋严泽管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率334.47% (2025-06-30) 成立以来分红再投入年化收益率5.99% (4337 / 8980)
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建信汇利灵活配置混合(002573) - 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
20269.96%----------------------9.96%
2025-3.54%-1.11%1.64%-2.56%2.80%1.63%1.88%6.28%3.94%0.27%-2.27%6.00%15.38%
2024-6.77%9.35%1.85%0.40%-1.13%-3.65%-3.09%-3.67%15.12%-2.93%3.44%-0.06%7.09%
20235.87%-1.19%-2.02%-1.86%-6.59%3.31%-5.60%-3.36%-0.95%-4.28%-0.25%-2.45%-18.28%
2022-9.46%-1.19%-10.78%-2.91%4.57%11.50%-5.24%-2.30%-3.29%-10.61%6.01%1.90%-21.88%
20210.24%-2.96%-4.08%4.55%2.64%-1.51%-6.02%-2.42%1.05%0.09%0.67%2.29%-5.80%
20201.53%0.22%-3.13%6.02%3.33%11.51%17.20%-0.11%-4.56%2.76%0.82%9.03%51.99%
20194.46%11.56%6.76%1.71%-4.38%6.04%1.08%6.77%-0.49%2.49%-0.66%6.50%49.42%
20180.98%0.29%0.29%0.29%0.62%-0.21%0.19%-0.54%-0.51%-4.85%0.75%-4.01%-6.68%
2017-0.20%-0.50%0.30%0.20%-0.70%0.70%0.30%0.30%0.30%0.40%-0.10%0.30%1.29%
2016--------0.20%0.40%0.20%0.40%0.40%0.20%-0.39%-0.99%--