中信建投轮换混合C (003823.jj ) 中信建投基金管理有限公司申 | 基金经理栾江伟基金类型混合型成立日期2019-01-17总资产规模 (2026-03-31) 基金净值3.1852元 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2026-01-29) 成立以来分红再投入年化收益率17.04% (1361 / 9189) |
| 相关基金: | 主从基金: 中信建投轮换混合(003822) |
| 备注 (2): | 双击编辑备注 |
中信建投轮换混合C(003823) - 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 | 7.55% | 1.18% | -8.03% | 2.85% | -3.33% | -- | -- | -- | -- | -- | -- | -- | -0.49% |
| 2025 | -0.37% | 2.49% | 0.97% | -1.80% | 2.10% | 2.04% | 7.37% | 5.82% | 3.04% | 0.22% | -3.97% | 2.95% | 22.36% |
| 2024 | -10.86% | 7.52% | 3.64% | 2.63% | 1.18% | -4.89% | -0.97% | -3.44% | 16.21% | 2.95% | 5.59% | -3.21% | 14.68% |
| 2023 | 4.73% | 1.80% | 0.59% | 1.07% | -3.02% | -1.26% | 1.32% | -4.94% | -0.51% | -3.77% | 0.50% | -- | -3.81% |
| 2022 | -11.40% | 4.11% | -9.15% | -11.09% | 9.36% | 11.01% | 3.45% | -5.48% | -6.26% | 4.09% | 5.63% | -3.33% | -11.87% |
| 2021 | -1.08% | 4.80% | -2.89% | 4.27% | 5.13% | 2.71% | 13.52% | 6.73% | -9.80% | 4.08% | 6.88% | -3.67% | 32.74% |
| 2020 | 7.85% | 6.60% | -11.59% | 11.61% | -1.55% | 11.62% | 18.60% | 1.18% | -3.68% | 1.53% | 4.96% | 2.20% | 56.90% |
| 2019 | -0.04% | 6.62% | 8.08% | -1.69% | -9.56% | 3.36% | 5.11% | 1.12% | 3.02% | 1.52% | 1.11% | 8.59% | 29.20% |