国投瑞银策略精选混合 (000165.jj)国投瑞银基金管理有限公司持有人户数6.40万 | 成立日期 | 2013-09-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7088元基金经理吉莉管理费用率1.20%管托费用率0.20%持仓换手率397.91% (2024-06-30) 成立以来分红再投入年化收益率14.31% |
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国投瑞银策略精选混合(000165) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.60% | 8.87% | 1.22% | 1.66% | -1.34% | -2.71% | -2.42% | -3.59% | 15.24% | -4.19% | -0.91% | 0.92% | 5.44% |
| 2023 | 5.07% | -3.20% | 0.09% | 0.91% | -3.82% | 0.56% | 2.27% | -3.58% | -0.56% | -2.79% | -0.58% | -1.34% | -7.12% |
| 2022 | -5.33% | 2.91% | -5.11% | -2.90% | 3.11% | 8.70% | -3.51% | -2.87% | -3.46% | -5.19% | 1.18% | -0.54% | -13.16% |
| 2021 | 3.55% | -0.51% | -4.98% | 2.56% | 4.63% | 2.35% | 12.17% | 8.14% | -7.00% | 0.13% | 2.26% | -1.10% | 22.82% |
| 2020 | 2.20% | 4.41% | -3.47% | 6.79% | 3.89% | 12.70% | 12.61% | 2.23% | -3.66% | 0.04% | -0.65% | 7.33% | 52.36% |
| 2019 | 1.79% | 6.06% | 3.78% | 1.02% | -3.17% | 2.74% | 2.93% | 2.66% | 1.96% | 0.93% | 0.49% | 5.55% | 29.87% |
| 2018 | 0.70% | -1.65% | 1.42% | -1.72% | 1.36% | -1.09% | -0.45% | -2.40% | 1.20% | -4.59% | 0.36% | -0.99% | -7.75% |
| 2017 | -1.41% | 2.63% | 0.70% | 1.50% | -2.39% | 2.66% | 0.13% | 1.26% | 2.10% | 0.77% | -1.66% | 1.56% | 7.98% |
| 2016 | -13.76% | 2.51% | 7.60% | 0.46% | 1.19% | 1.68% | 0.61% | 2.44% | 0.59% | 1.00% | 0.93% | -1.74% | 2.12% |
| 2015 | 6.60% | 5.39% | 13.88% | 14.47% | 11.47% | -7.14% | -7.24% | -0.85% | 2.03% | 9.94% | 2.19% | 4.45% | 66.92% |
| 2014 | 2.89% | 5.92% | -2.71% | -0.41% | 1.14% | 4.20% | 2.85% | 5.07% | 6.55% | 1.54% | 3.11% | -4.81% | 27.69% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.10% | -- |
