| (008708.jj ) 建信基金管理有限责任公司申 | 基金经理李博涵朱金钰基金类型指数型基金成立日期2020-01-10基金净值0.2103元 (2026-05-12) 管理费用率0.80%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率7.84% (289 / 586) |
| 相关基金: | 主从基金: 建信富时100指数（QDII）C 、建信富时100指数（QDII）(539003) 、建信富时100指数（QDII）A 、建信富时100指数D(人民币) |
| 备注 (1): | 双击编辑备注 |
undefined(008708) - 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 | 4.64% | 3.48% | -6.27% | 2.46% | 0.91% | -- | -- | -- | -- | -- | -- | -- | 4.94% |
| 2025 | 2.83% | 5.25% | 0.18% | 1.90% | 3.38% | 1.35% | 1.11% | 3.13% | -0.21% | 2.67% | 0.57% | 3.62% | 28.87% |
| 2024 | -1.57% | 0.07% | 4.15% | 1.79% | 3.00% | -1.65% | 3.28% | 3.12% | 0.73% | -5.34% | 0.57% | -2.02% | 5.85% |
| 2023 | 5.02% | -0.63% | -0.35% | 3.98% | -6.15% | 3.42% | 3.03% | -2.73% | -2.11% | -3.80% | 5.74% | 3.60% | 8.49% |
| 2022 | 3.03% | 1.15% | 0.85% | -3.51% | 3.28% | -8.32% | 2.62% | -3.97% | -7.88% | 6.02% | 8.87% | -0.59% | 0% |
| 2021 | 0.17% | 3.69% | 1.57% | 4.81% | 3.11% | -2.04% | 0.46% | -- | -1.53% | 4.98% | -5.11% | 5.78% | 16.42% |
| 2020 | -1.30% | -12.36% | -10.47% | 1.98% | 0.49% | 1.16% | 0.76% | 0.57% | -4.15% | -4.92% | 15.42% | 4.30% | -10.74% |