建信中证红利潜力指数C (007672.jj ) 红利潜力 (年度) 建信基金管理有限责任公司申 | 基金类型指数型基金成立日期2019-09-11总资产规模 (2025-12-31) 基金净值1.3879元 (2026-04-03) 基金经理赵云煜管理费用率0.75%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率5.12% (3246 / 5765) |
| 相关基金: | 主从基金: 建信中证红利潜力指数A |
| 备注 (0): | 双击编辑备注 |
建信中证红利潜力指数C(007672) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 建信中证红利潜力指数C | -1.49% | -0.72% | -0.07% | -0.62% | -- | -- | -- | -- | -- | -- | -- | -- | -2.88% | 0.001% |
| 红利潜力 | -1.64% | -0.67% | 0.04% | -0.65% | -- | -- | -- | -- | -- | -- | -- | -- | -2.88% | ||
| 2025 | 建信中证红利潜力指数C | -4.33% | -0.30% | 2.23% | -3.02% | 2.71% | -0.75% | 2.31% | 5.56% | 0.61% | 0.70% | -0.34% | 0.37% | 5.50% | 2.89% |
| 红利潜力 | -4.74% | -0.18% | 2.51% | -3.34% | 2.67% | -2.40% | 2.04% | 5.61% | 0.68% | 0.59% | -0.45% | 0.02% | 2.61% | ||
| 2024 | 建信中证红利潜力指数C | -0.008% | 7.51% | -2.09% | 1.32% | 0.37% | -4.64% | -1.97% | 0.26% | 20.52% | -5.79% | -1.93% | 0.81% | 12.61% | 2.67% |
| 红利潜力 | 0.15% | 8.12% | -2.10% | 1.57% | -0.08% | -6.02% | -3.38% | -0.06% | 21.97% | -6.47% | -1.99% | 0.74% | 9.94% | ||
| 2023 | 建信中证红利潜力指数C | 5.88% | -0.14% | -1.62% | 0.77% | -8.05% | 4.01% | 7.11% | -4.66% | 0.02% | -3.95% | -2.25% | -1.09% | -4.92% | 3.31% |
| 红利潜力 | 6.44% | -0.54% | -1.65% | 0.86% | -8.65% | 2.85% | 6.28% | -5.32% | 0.05% | -4.26% | -2.35% | -1.15% | -8.22% | ||
| 2022 | 建信中证红利潜力指数C | -2.52% | -0.14% | -3.13% | 0.02% | -1.23% | 7.73% | -6.29% | 2.09% | -1.68% | -14.56% | 14.80% | 0.44% | -7.01% | 4.08% |
| 红利潜力 | -2.59% | -0.07% | -3.21% | -0.28% | -1.58% | 7.17% | -8.13% | 1.00% | -1.74% | -15.69% | 15.95% | 0.65% | -11.09% | ||
| 2021 | 建信中证红利潜力指数C | -1.36% | 1.40% | -5.74% | -0.66% | 3.51% | -5.35% | -12.61% | -0.27% | 6.98% | -0.27% | -0.72% | 6.86% | -9.49% | 3.35% |
| 红利潜力 | -1.57% | 1.43% | -6.03% | -1.08% | 3.28% | -6.59% | -14.38% | -0.53% | 7.40% | -0.35% | -0.69% | 7.56% | -12.84% | ||
| 2020 | 建信中证红利潜力指数C | -4.46% | -1.87% | -5.18% | 6.04% | 1.88% | 7.55% | 18.93% | 4.82% | -4.18% | 5.67% | 4.74% | 5.11% | 43.54% | 10.88% |
| 红利潜力 | -5.08% | -3.14% | -5.50% | 5.92% | 0.88% | 4.82% | 14.71% | 5.69% | -4.01% | 4.87% | 5.28% | 6.10% | 32.65% | ||
| 2019 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | -1.27% | 5.91% | 4.72% | -36.88% |
| 红利潜力 | 10.00% | 9.44% | 6.58% | 4.32% | -7.43% | 6.92% | -0.29% | 0.79% | -1.76% | 2.21% | -1.10% | 7.10% | 41.60% | ||
| 2018 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | 10.81% | -6.46% | -5.34% | -4.32% | 7.21% | -4.52% | -4.88% | -7.61% | 5.22% | -12.19% | 0.44% | -3.06% | -24.02% | ||
| 2017 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | 4.12% | 2.77% | 6.33% | 1.77% | 5.46% | 10.73% | -2.84% | 0.42% | 4.51% | 10.04% | 0.24% | 5.66% | 60.67% | ||
| 2016 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | -14.06% | -0.06% | 8.07% | -0.16% | 0.23% | 2.03% | -0.73% | 4.77% | 2.66% | 2.48% | 7.98% | -8.57% | 2.37% | ||
| 2015 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | 3.20% | 3.68% | 14.99% | 12.81% | 8.30% | -5.95% | -13.25% | -10.34% | -5.15% | 9.25% | 4.51% | 8.90% | 29.66% | ||
| 2014 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | -6.60% | 0.65% | -0.98% | 1.89% | -0.67% | -0.50% | 9.08% | -0.94% | 2.99% | -0.36% | 9.27% | 19.43% | 35.66% | ||
| 2013 | 建信中证红利潜力指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 红利潜力 | -- | -- | -- | -- | -- | -- | -0.69% | 6.13% | 2.92% | -1.50% | 3.84% | -4.60% | 5.85% |