建信民丰回报定期开放混合
(004413.jj ) 建信基金管理有限责任公司
基金类型混合型成立日期2017-04-18总资产规模5,533.89万 (2025-12-31) 基金净值1.3342 (2026-02-13) 基金经理张溢麟赵云煜管理费用率1.00%管托费用率0.20% (2025-09-30) 持仓换手率73.68% (2025-06-30) 成立以来分红再投入年化收益率3.32% (5758 / 9075)
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建信民丰回报定期开放混合(004413) - 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
20262.84%0.24%--------------------3.08%
2025-0.20%-0.44%0.13%-0.36%0.34%0.99%0.59%2.19%0.62%-0.09%-0.64%1.09%4.26%
2024-1.88%1.88%0.18%-0.04%-0.02%-0.48%-0.47%-0.65%3.55%-0.67%0.41%0.56%2.29%
20230.76%-0.18%0.008%0.02%-0.23%0.45%0.36%-0.97%-0.04%-0.59%0.12%-0.04%-0.34%
2022-1.56%-0.31%-1.64%-1.19%1.40%1.94%-0.35%0.03%-1.81%-0.12%1.17%0.19%-2.31%
20210.28%-0.57%-0.45%1.18%1.11%0.14%1.39%0.83%-0.99%-0.59%0.70%0.69%3.75%
20201.13%2.02%1.10%1.09%-0.04%0.92%3.77%0.32%-1.25%0.99%-0.31%0.29%10.40%
20190.67%0.56%0.70%-0.39%-0.07%0.56%0.35%0.15%0.38%-0.39%0.38%0.97%3.93%
20180.53%0.20%0.35%-0.35%0.22%-0.40%0.23%-0.42%-0.04%-0.20%0.43%0.37%0.93%
2017---------0.15%1.45%0.60%0.82%0.64%0.43%-0.37%0.39%--