中信建投聚利C (006845.jj ) 中信建投基金管理有限公司申 | 基金经理张剑基金类型混合型成立日期2019-06-24总资产规模 (2026-03-31) 基金净值1.1631元 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-08-27) 成立以来分红再投入年化收益率3.42% (5909 / 9144) |
| 相关基金: | 主从基金: 中信建投聚利(001914) |
| 备注 (0): | 双击编辑备注 |
中信建投聚利C(006845) - 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 | -0.48% | 0.75% | -4.55% | 3.88% | 1.27% | -- | -- | -- | -- | -- | -- | -- | 0.68% |
| 2025 | 0.13% | -0.89% | -0.10% | 1.18% | -0.06% | 0.38% | -0.30% | -0.62% | -0.71% | 0.81% | -0.34% | -0.33% | -0.85% |
| 2024 | 0.93% | 0.93% | 0.40% | 0.53% | 0.51% | 0.81% | 0.74% | -0.17% | 0.06% | 0.18% | 0.87% | 1.53% | 7.54% |
| 2023 | -0.11% | -0.03% | -0.86% | -4.20% | -1.83% | 1.51% | -0.02% | 0.49% | -0.24% | 0.14% | 0.48% | 0.84% | -3.89% |
| 2022 | -3.50% | -0.06% | -6.58% | -4.02% | 5.83% | 5.76% | -1.01% | -4.35% | -5.14% | 2.54% | 4.52% | -2.78% | -9.43% |
| 2021 | -0.24% | -1.20% | -2.67% | -1.75% | 6.11% | 1.08% | 1.74% | 2.03% | -2.52% | -0.02% | 2.11% | 1.54% | 6.03% |
| 2020 | 1.45% | 2.09% | -0.24% | 0.04% | 2.05% | 7.56% | 3.13% | -1.93% | -2.24% | 2.17% | -0.92% | 7.10% | 21.62% |
| 2019 | -- | -- | -- | -- | -- | 0.22% | -0.56% | 3.40% | 0.16% | 2.04% | -1.71% | 0.97% | 4.52% |