中信建投睿利A
(003308.jj ) 中信建投基金管理有限公司
基金类型混合型成立日期2016-12-07总资产规模1,369.27万 (2025-09-30) 基金净值1.5983 (2025-12-30) 基金经理杨志武艾翀管理费用率1.20%管托费用率0.20% (2025-12-12) 持仓换手率15.85倍 (2025-06-30) 成立以来分红再投入年化收益率7.23% (3207 / 8952)
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中信建投睿利A(003308) - 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
20250.34%5.37%1.97%0.74%3.13%6.08%6.36%10.11%1.21%0.10%-1.69%5.42%46.11%
2024-16.12%11.53%2.77%1.83%-3.19%-6.33%-1.40%-3.55%20.80%2.44%4.80%-1.41%7.94%
20235.38%1.26%-1.23%-0.31%-0.41%1.20%-1.82%-5.08%0.29%-1.85%2.68%-0.50%-0.75%
2022-9.87%-2.53%-11.97%-1.02%7.06%10.47%-2.01%-5.16%-8.08%3.59%0.04%-0.90%-20.58%
20212.66%5.86%0.07%1.73%0.08%-1.73%-7.41%-3.68%-0.23%1.56%0.69%3.44%2.40%
2020-0.95%-2.78%-5.06%7.85%2.00%8.07%11.88%-0.53%-0.24%2.18%2.49%1.61%28.42%
20193.27%7.02%4.97%1.91%-0.82%1.91%-0.15%0.29%0.17%-0.41%-2.20%0.94%17.85%
20183.96%-1.57%0.09%-1.62%3.32%-7.01%3.57%-6.14%0.81%-8.96%-1.07%-2.69%-16.84%
20170.14%0.28%0.05%-0.27%0.12%1.14%2.69%0.91%4.46%5.27%0.06%1.38%17.29%