建信福泽裕泰混合(FOF)C (005926.jj ) 建信基金管理有限责任公司申 | 基金经理孙悦萌基金类型FOF成立日期2019-06-05总资产规模 (2026-03-31) 基金净值1.4926元 (2026-05-19) 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5.93% (564 / 1470) |
| 相关基金: | 主从基金: 建信福泽裕泰混合（FOF）(005925) |
| 备注 (0): | 双击编辑备注 |
建信福泽裕泰混合(FOF)C(005926) - 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 | 7.44% | 0.73% | -9.04% | 5.85% | 2.15% | -- | -- | -- | -- | -- | -- | -- | 6.43% |
| 2025 | -0.49% | 2.78% | 0.36% | -3.06% | 1.99% | 3.47% | 4.81% | 9.88% | 2.93% | -1.65% | -1.72% | 2.12% | 22.87% |
| 2024 | -9.34% | 6.57% | 0.95% | 2.21% | -0.31% | -2.60% | -2.02% | -2.56% | 8.91% | 5.01% | -0.29% | 0.13% | 5.53% |
| 2023 | 4.95% | -0.10% | -2.22% | -1.56% | -2.88% | 1.08% | 0.14% | -4.12% | -1.04% | -2.28% | 0.77% | -1.58% | -8.76% |
| 2022 | -7.15% | 0.52% | -6.41% | -4.86% | 2.87% | 6.54% | -3.80% | -1.78% | -4.79% | -3.76% | 4.91% | -1.90% | -18.84% |
| 2021 | 1.26% | -1.50% | -1.58% | 2.73% | 2.42% | 2.95% | 0.27% | 2.74% | -1.92% | 1.80% | 2.84% | -0.67% | 11.73% |
| 2020 | 1.39% | -0.02% | -6.19% | 7.21% | 0.30% | 5.54% | 9.11% | 4.69% | -5.82% | -0.07% | 3.38% | 4.03% | 24.76% |
| 2019 | -- | -- | -- | -- | -- | 0.05% | -0.39% | -0.23% | -0.10% | 1.01% | 0.15% | 4.29% | 4.79% |