建信新能源行业股票A (009147.jj ) 建信基金管理有限责任公司申 | 基金类型股票型成立日期2020-06-17总资产规模 (2025-12-31) 基金净值2.1075元 (2026-02-11) 基金经理陶灿田元泉管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率145.95% (2025-06-30) 成立以来分红再投入年化收益率14.10% (2016 / 5667) |
| 相关基金: | 主从基金: 建信新能源行业股票C |
| 备注 (0): | 双击编辑备注 |
建信新能源行业股票A(009147) - 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 | 5.85% | 0.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.50% |
| 2025 | 0.04% | 5.22% | -4.62% | -5.72% | -1.34% | 3.25% | 2.80% | 15.67% | 15.26% | -0.45% | 0.55% | 3.85% | 37.36% |
| 2024 | -21.20% | 11.85% | 5.04% | 1.20% | -0.71% | -3.69% | -1.05% | -3.90% | 19.48% | -1.02% | 0.58% | -3.52% | -2.23% |
| 2023 | 9.26% | -8.22% | -7.17% | -2.84% | -1.79% | 4.49% | -5.56% | -6.75% | -5.32% | -3.45% | 0.50% | -1.70% | -26.17% |
| 2022 | -10.70% | 7.58% | -14.34% | -13.48% | 9.10% | 23.70% | -1.74% | -7.18% | -8.55% | -2.40% | -3.42% | -3.70% | -27.25% |
| 2021 | 6.26% | -9.63% | -6.33% | 8.91% | 13.85% | 12.90% | 15.46% | 14.11% | -5.66% | 10.71% | 1.84% | -10.04% | 58.71% |
| 2020 | -- | -- | -- | -- | -- | -- | 7.77% | 1.98% | 9.78% | 9.13% | 4.69% | 24.90% | -- |