建信战略精选灵活配置混合A (005596.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2018-04-04总资产规模 (2025-09-30) 基金净值2.1970元 (2025-12-17) 基金经理王东杰管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率37.56% (2025-06-30) 成立以来分红再投入年化收益率10.76% (1862 / 8947) |
| 相关基金: | 主从基金: 建信战略精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
建信战略精选灵活配置混合A(005596) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.16% | 1.59% | 1.97% | -5.06% | 1.11% | -1.01% | 0.81% | 8.12% | 5.58% | -1.89% | -1.72% | 0.32% | 7.21% |
| 2024 | -7.41% | 7.76% | 1.22% | 4.79% | -0.19% | -5.18% | -1.13% | -1.46% | 20.21% | -3.91% | -0.46% | -0.17% | 11.99% |
| 2023 | 6.80% | -3.35% | -0.64% | -3.47% | -5.95% | 1.99% | 7.61% | -0.94% | -4.26% | -3.63% | -2.51% | -4.05% | -12.62% |
| 2022 | -1.83% | -2.64% | -1.53% | -0.44% | -2.88% | 9.02% | -4.43% | 0.46% | -2.98% | -10.74% | 9.37% | -0.05% | -9.84% |
| 2021 | 2.69% | -2.21% | 0.07% | 4.02% | 1.84% | 1.18% | -8.15% | -2.71% | 3.20% | 0.98% | 1.26% | 2.63% | 4.25% |
| 2020 | -0.73% | 4.52% | -6.64% | 7.83% | 2.55% | 10.48% | 13.81% | 4.34% | -1.59% | 4.87% | 5.50% | 8.21% | 65.59% |
| 2019 | 7.21% | 9.94% | 13.57% | -2.23% | -2.67% | 6.32% | 9.63% | 2.00% | 1.52% | 2.51% | 0.54% | 9.86% | 74.06% |
| 2018 | -- | -- | -- | -- | 1.40% | -4.06% | -2.06% | -6.88% | 0.62% | -9.80% | 2.64% | -5.73% | -- |