建信MSCI中国A股指数增强C (007807.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1.3898元 (2025-12-17) 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) 成立以来分红再投入年化收益率9.49% (2245 / 5470) |
| 相关基金: | 主从基金: 建信MSCI中国A股指数增强A |
| 备注 (0): | 双击编辑备注 |
建信MSCI中国A股指数增强C(007807) - 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 | -2.29% | 1.81% | 0.38% | -2.29% | 1.83% | 3.37% | 4.00% | 12.20% | 1.92% | 0.85% | -2.32% | 1.41% | 22.03% |
| 2024 | -7.84% | 9.11% | 1.32% | 2.47% | -1.14% | -2.61% | -1.76% | -3.32% | 21.08% | -3.96% | 0.79% | 1.31% | 13.35% |
| 2023 | 7.63% | -1.85% | -2.07% | -3.05% | -4.38% | 2.87% | 5.23% | -5.59% | -1.61% | -3.84% | -0.25% | -2.14% | -9.50% |
| 2022 | -8.86% | 2.98% | -7.31% | -6.89% | 4.03% | 10.16% | -4.93% | 0.58% | -7.12% | -6.59% | 7.91% | -0.86% | -17.63% |
| 2021 | 3.72% | -0.32% | -3.48% | 5.73% | 4.95% | 2.81% | -5.02% | 2.75% | 0.46% | 0.65% | -0.23% | 0.53% | 12.68% |
| 2020 | -1.10% | -0.02% | -5.21% | 7.44% | -0.22% | 11.38% | 16.40% | 5.13% | -4.49% | 1.70% | 3.65% | 5.98% | 46.12% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.39% | -- |