中信建投睿溢A
(002640.jj ) 中信建投基金管理有限公司
基金经理李照男基金类型混合型成立日期2016-05-19总资产规模413.80万 (2026-03-31) 基金净值1.1587 (2026-05-19) 管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率1.48% (6973 / 9174)
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中信建投睿溢A(002640) - 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
2026-0.16%1.81%-5.82%3.67%6.18%--------------5.37%
20250.63%-0.51%-0.17%0.81%-0.22%0.42%-0.32%-0.83%-0.74%0.82%-0.62%0.02%-0.72%
20240.60%0.56%0.06%0.36%0.38%0.53%0.43%-0.18%-0.12%0.26%0.54%1.22%4.74%
20230.17%-1.62%-0.69%-1.01%0.06%1.68%0.04%0.18%-0.21%-0.010%0.07%0.79%-0.59%
2022-4.30%-3.17%-6.18%-3.12%1.56%5.50%2.02%-7.20%-4.44%-2.81%-0.74%-1.30%-22.25%
20216.69%-1.13%-1.14%2.98%1.18%-0.83%-5.97%-3.57%1.28%0.47%-0.62%0.04%-1.15%
2020-1.50%-1.34%-0.86%4.08%1.82%3.26%7.56%2.90%-2.84%1.22%-0.13%4.22%19.45%
20193.72%4.99%3.18%0.67%-2.80%2.52%-0.31%2.00%-0.10%0.72%-1.14%3.81%18.35%
20180.10%-0.09%0.10%--0.07%0.66%-0.19%-2.09%0.27%-4.70%1.06%-1.14%-5.92%
20170.30%0.20%0.20%0.20%0.10%0.59%0.29%0.20%0.45%0.49%0.27%0.41%3.76%
2016----------0.20%0.10%0.20%0.10%0.10%-0.20%-0.20%0.30%