建信食品饮料行业股票A (009476.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2020-08-26总资产规模 (2025-09-30) 基金净值0.7788元 (2025-12-19) 基金经理王麟锴管理费用率1.20%管托费用率0.20% (2025-09-25) 持仓换手率204.27% (2025-06-30) 成立以来分红再投入年化收益率-4.60% (4998 / 5460) |
| 相关基金: | 主从基金: 建信食品饮料行业股票C |
| 备注 (0): | 双击编辑备注 |
建信食品饮料行业股票A(009476) - 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 | -4.41% | 7.29% | 0.21% | -1.80% | -1.20% | -3.58% | 0.20% | 10.22% | -3.64% | -3.74% | -0.47% | -3.92% | -5.82% |
| 2024 | -15.25% | 9.35% | 7.81% | 2.10% | -2.23% | -11.68% | -6.52% | -6.73% | 20.47% | -9.26% | 0.01% | -3.65% | -19.10% |
| 2023 | 3.29% | 2.62% | 1.01% | -5.89% | -10.24% | 3.15% | 7.47% | -2.51% | -3.60% | 0.80% | -2.25% | -4.31% | -11.16% |
| 2022 | -8.44% | 3.16% | -10.26% | 2.97% | 2.35% | 10.88% | -8.59% | 3.95% | -1.91% | -19.66% | 15.39% | 8.47% | -7.17% |
| 2021 | 1.46% | -8.02% | -1.51% | 8.69% | 9.45% | 0.56% | -16.54% | 3.84% | 4.76% | 2.89% | 0.58% | 5.13% | 8.61% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -3.75% | 1.87% | 1.53% | 13.61% | -- |