建信MSCI中国A股指数增强A (007806.jj ) 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2019-11-13总资产规模 (2025-09-30) 基金净值1.4340元 (2025-12-26) 基金经理叶乐天赵云煜管理费用率1.00%管托费用率0.20% (2025-09-25) 持仓换手率595.79% (2025-06-30) 成立以来分红再投入年化收益率10.20% (2259 / 5474) |
| 相关基金: | 主从基金: 建信MSCI中国A股指数增强C |
| 备注 (1): | 双击编辑备注 |
建信MSCI中国A股指数增强A(007806) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.25% | 1.85% | 0.41% | -2.26% | 1.87% | 3.40% | 4.04% | 12.25% | 1.95% | 0.88% | -2.29% | 3.28% | 24.73% |
| 2024 | -7.82% | 9.16% | 1.36% | 2.50% | -1.11% | -2.58% | -1.72% | -3.29% | 21.12% | -3.93% | 0.82% | 1.34% | 13.80% |
| 2023 | 7.66% | -1.82% | -2.04% | -3.01% | -4.36% | 2.90% | 5.26% | -5.56% | -1.58% | -3.81% | -0.22% | -2.13% | -9.15% |
| 2022 | -8.83% | 3.02% | -7.28% | -6.87% | 4.07% | 10.19% | -4.90% | 0.62% | -7.09% | -6.55% | 7.94% | -0.82% | -17.29% |
| 2021 | 3.75% | -0.28% | -3.45% | 5.76% | 4.99% | 2.85% | -5.00% | 2.79% | 0.49% | 0.68% | -0.19% | 0.57% | 13.13% |
| 2020 | -1.07% | 0.010% | -5.16% | 7.47% | -0.19% | 11.43% | 16.42% | 5.17% | -4.46% | 1.73% | 3.69% | 6.02% | 46.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.43% | -- |