建信福泽裕泰混合(FOF)A (005925.jj ) 建信基金管理有限责任公司申 | 基金类型FOF成立日期2019-06-05总资产规模 (2025-12-31) 基金净值1.5713元 (2026-02-26) 基金经理孙悦萌管理费用率1.20%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率6.95% (494 / 1383) |
| 相关基金: | 主从基金: 建信福泽裕泰混合(FOF)C |
| 备注 (0): | 双击编辑备注 |
建信福泽裕泰混合(FOF)A(005925) - 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 | 7.47% | 0.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.83% |
| 2025 | -0.46% | 2.82% | 0.39% | -3.03% | 2.02% | 3.51% | 4.85% | 9.91% | 2.97% | -1.61% | -1.70% | 2.14% | 23.36% |
| 2024 | -9.31% | 6.61% | 0.98% | 2.24% | -0.28% | -2.56% | -1.99% | -2.53% | 8.95% | 5.04% | -0.25% | 0.16% | 5.95% |
| 2023 | 4.99% | -0.06% | -2.19% | -1.52% | -2.85% | 1.11% | 0.17% | -4.08% | -1.01% | -2.24% | 0.81% | -1.55% | -8.40% |
| 2022 | -7.12% | 0.55% | -6.38% | -4.82% | 2.90% | 6.57% | -3.77% | -1.75% | -4.76% | -3.73% | 4.95% | -1.87% | -18.52% |
| 2021 | 1.29% | -1.47% | -1.54% | 2.76% | 2.46% | 2.98% | 0.30% | 2.78% | -1.89% | 1.84% | 2.87% | -0.64% | 12.17% |
| 2020 | 1.42% | 0.02% | -6.17% | 7.24% | 0.33% | 5.57% | 9.16% | 4.73% | -5.79% | -0.05% | 3.42% | 4.06% | 25.27% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.33% | -0.15% | -0.03% | 1.06% | 0.19% | 4.33% | -- |