中信建投精选混合C (007469.jj ) 中信建投基金管理有限公司申 | 基金经理栾江伟基金类型混合型成立日期2019-11-29总资产规模 (2026-03-31) 基金净值2.6926元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率16.62% (1354 / 9135) |
| 相关基金: | 主从基金: 中信建投精选混合(007468) |
| 备注 (1): | 双击编辑备注 |
中信建投精选混合C(007469) - 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 | 8.91% | 1.07% | -7.73% | 3.80% | 2.37% | -- | -- | -- | -- | -- | -- | -- | 7.92% |
| 2025 | -0.56% | 2.76% | 1.10% | -2.05% | 2.55% | 2.51% | 8.88% | 6.35% | 3.12% | 1.13% | -3.93% | 2.87% | 26.96% |
| 2024 | -12.78% | 7.92% | 3.08% | 2.42% | 1.35% | -5.75% | -1.10% | -3.83% | 17.91% | 0.95% | 5.99% | -2.94% | 10.53% |
| 2023 | 5.82% | 2.95% | 0.64% | -0.19% | -2.26% | -0.89% | 1.02% | -4.91% | -0.22% | -3.96% | 1.16% | -0.17% | -1.44% |
| 2022 | -14.48% | 4.27% | -9.95% | -11.96% | 10.59% | 11.88% | 4.49% | -6.16% | -6.62% | 4.82% | 6.48% | -3.55% | -13.78% |
| 2021 | -1.58% | 4.80% | -2.44% | 3.34% | 4.81% | 2.57% | 14.19% | 6.96% | -10.73% | 5.70% | 7.47% | -4.38% | 32.40% |
| 2020 | 3.64% | 7.98% | -10.99% | 12.19% | -1.42% | 12.31% | 20.01% | 1.13% | -4.27% | 2.02% | 5.28% | 1.97% | 57.45% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | 0.35% |