建信潜力新蓝筹股票C (014967.jj ) 建信基金管理有限责任公司申 | 基金经理江映德基金类型股票型成立日期2022-01-25总资产规模 (2026-03-31) 基金净值5.9190元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率14.53% (1928 / 6050) |
| 相关基金: | 主从基金: 建信潜力新蓝筹股票(000756) |
| 备注 (0): | 双击编辑备注 |
建信潜力新蓝筹股票C(014967) - 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 | 14.65% | 4.65% | -14.61% | 18.33% | 13.18% | 22.99% | -10.49% | -- | -- | -- | -- | -- | 51.03% |
| 2025 | 3.37% | 8.50% | -1.32% | -4.81% | -5.70% | 8.02% | 9.18% | 14.19% | 0.44% | -4.34% | -4.65% | 9.81% | 34.58% |
| 2024 | -13.48% | 11.10% | 1.96% | 2.42% | 0.17% | -2.83% | -3.13% | -3.95% | 15.40% | 0% | -2.84% | -1.99% | -0.10% |
| 2023 | 6.90% | 2.13% | -5.63% | -2.44% | -5.00% | 1.84% | -1.77% | -6.03% | -1.17% | -2.84% | 0.58% | -1.65% | -14.74% |
| 2022 | -1.73% | 10.42% | -3.67% | -9.18% | 13.26% | 13.60% | -0.13% | 1.59% | -4.68% | -7.94% | 3.97% | -6.74% | 5.46% |