建信鑫稳回报灵活配置混合A (004617.jj ) 建信基金管理有限责任公司申 | 基金经理薛玲基金类型混合型成立日期2017-12-20总资产规模 (2026-03-31) 基金净值1.3450元 (2026-05-19) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率148.24% (2025-12-31) 成立以来分红再投入年化收益率5.74% (4680 / 9174) |
| 相关基金: | 主从基金: 建信鑫稳回报灵活配置混合C 、建信鑫稳回报灵活配置混合F 、建信鑫稳回报灵活配置混合D |
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建信鑫稳回报灵活配置混合A(004617) - 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 | 1.12% | 0.44% | -1.97% | 0.90% | 0.37% | -- | -- | -- | -- | -- | -- | -- | 0.82% |
| 2025 | -0.04% | 0.26% | 0.81% | 0.21% | 0.31% | 0.66% | 0.78% | 2.25% | 0.28% | 0.08% | -0.45% | 1.16% | 6.48% |
| 2024 | -1.62% | 1.20% | 0.50% | 0.71% | 0.21% | -0.50% | -0.47% | -0.65% | 3.74% | -0.81% | 0.40% | 1.09% | 3.76% |
| 2023 | 2.81% | -0.43% | -0.19% | 0.06% | -0.51% | 0.53% | 1.14% | -1.44% | -0.39% | -0.68% | 0.02% | -0.02% | 0.84% |
| 2022 | -1.57% | 0.40% | -1.89% | -1.39% | 0.85% | 2.61% | -0.73% | 0.44% | -2.49% | -1.73% | 2.66% | -1.03% | -3.95% |
| 2021 | 1.14% | 0.27% | -1.06% | 1.67% | 1.56% | 1.20% | -0.72% | 1.31% | 0.30% | 0.09% | 0.30% | 1.19% | 7.46% |
| 2020 | 0.09% | 0.51% | -1.04% | 5.05% | 0.72% | 6.71% | 7.09% | 1.73% | -0.60% | 0.66% | 0.78% | 2.40% | 26.44% |
| 2019 | 1.87% | 6.99% | 3.45% | -0.16% | -3.06% | 4.00% | 2.24% | 1.47% | 0.81% | 0.71% | 0.74% | 2.69% | 23.65% |
| 2018 | 1.49% | -1.00% | 1.33% | -1.77% | -0.45% | -3.54% | 0.85% | -3.71% | 1.23% | -5.04% | 0.07% | -1.81% | -11.92% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.15% |