建信鑫稳回报灵活配置混合C (004618.jj ) 建信基金管理有限责任公司申 | 基金类型混合型成立日期2017-12-20总资产规模 (2025-12-31) 基金净值1.3297元 (2026-02-13) 基金经理薛玲管理费用率0.60%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率5.79% (4424 / 9078) |
| 相关基金: | 主从基金: 建信鑫稳回报灵活配置混合A 、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 |
| 备注 (0): | 双击编辑备注 |
建信鑫稳回报灵活配置混合C(004618) - 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 | 1.11% | -0.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% |
| 2025 | -0.05% | 0.25% | 0.81% | 0.21% | 0.29% | 0.65% | 0.77% | 2.25% | 0.28% | 0.08% | -0.47% | 1.15% | 6.37% |
| 2024 | -1.63% | 1.20% | 0.49% | 0.70% | 0.20% | -0.50% | -0.48% | -0.66% | 3.74% | -0.83% | 0.39% | 1.09% | 3.67% |
| 2023 | 2.80% | -0.44% | -0.19% | 0.05% | -0.52% | 0.52% | 1.13% | -1.45% | -0.40% | -0.70% | 0.02% | -0.03% | 0.73% |
| 2022 | -1.58% | 0.39% | -1.89% | -1.40% | 0.85% | 2.60% | -0.74% | 0.44% | -2.50% | -1.74% | 2.65% | -1.04% | -4.04% |
| 2021 | 1.12% | 0.25% | -1.06% | 1.65% | 1.56% | 1.19% | -0.72% | 1.30% | 0.30% | 0.08% | 0.30% | 1.18% | 7.34% |
| 2020 | 0.08% | 0.51% | -1.04% | 5.05% | 0.70% | 6.77% | 7.00% | 1.72% | -0.61% | 0.65% | 0.77% | 2.40% | 26.31% |
| 2019 | 1.86% | 6.98% | 3.44% | -0.18% | -3.07% | 3.99% | 2.24% | 1.45% | 0.78% | 0.71% | 0.73% | 2.68% | 23.51% |
| 2018 | 1.43% | -0.98% | 1.29% | -1.79% | -0.47% | -3.54% | 0.83% | -3.72% | 1.21% | -5.05% | 0.06% | -1.84% | -12.11% |