中信建投甄选混合C (008348.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2019-12-23总资产规模 (2026-03-31) 基金净值2.4871元 (2026-07-14) 管理费用率1.20%管托费用率0.20% (2025-12-29) 成立以来分红再投入年化收益率14.90% (1547 / 9313) |
| 相关基金: | 主从基金: 中信建投甄选混合(008347) |
| 备注 (1): | 双击编辑备注 |
中信建投甄选混合C(008348) - 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 | 7.49% | 1.36% | -8.54% | 3.54% | -4.91% | -1.85% | -1.93% | -- | -- | -- | -- | -- | -5.57% |
| 2025 | -0.76% | 2.52% | 1.02% | -2.52% | 2.24% | 2.56% | 8.70% | 7.48% | 2.92% | 0.38% | -4.18% | 3.21% | 25.40% |
| 2024 | -10.99% | 7.53% | 3.01% | 2.98% | 1.24% | -5.20% | -1.00% | -3.90% | 17.67% | 2.86% | 5.52% | -2.96% | 14.91% |
| 2023 | 4.88% | 2.22% | 0.96% | 0.96% | -2.95% | -1.19% | 1.27% | -5.11% | -0.54% | -4.24% | 0.39% | -0.31% | -4.01% |
| 2022 | -10.61% | 4.12% | -9.54% | -11.03% | 10.03% | 11.61% | 3.78% | -5.16% | -6.04% | 4.27% | 6.31% | -3.41% | -8.92% |
| 2021 | -2.29% | 6.15% | -2.52% | 5.01% | 5.37% | 3.86% | 10.42% | 2.47% | -6.85% | 2.65% | 6.32% | -2.73% | 29.98% |
| 2020 | 1.82% | 9.02% | -11.35% | 12.51% | -1.45% | 14.10% | 20.43% | 0.59% | -3.43% | 2.35% | 5.22% | 2.49% | 60.73% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.07% |