国投瑞银美丽中国混合A (000663.jj)国投瑞银基金管理有限公司持有人户数1.45万 | 成立日期 | 2014-06-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0968元基金经理周思捷管理费用率1.20%管托费用率0.20%持仓换手率124.71% (2024-06-30) 成立以来分红再投入年化收益率14.19% |
| 相关基金: | 主从基金国投瑞银美丽中国混合C | ||||
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国投瑞银美丽中国混合A(000663) - 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 | -13.47% | 7.79% | -3.19% | 3.78% | 1.21% | -5.35% | -2.05% | -3.38% | 15.86% | -2.39% | 1.48% | -1.58% | -4.04% |
| 2023 | 5.12% | 2.84% | -3.68% | -0.89% | -2.55% | 0.78% | 3.37% | -5.50% | -1.36% | -0.80% | 0.70% | -2.47% | -4.86% |
| 2022 | -8.59% | -0.06% | -9.99% | -6.78% | 6.66% | 8.14% | -3.79% | 0.49% | -4.22% | -0.63% | 7.10% | 0.18% | -12.72% |
| 2021 | 3.97% | 4.51% | -4.05% | 0.78% | 3.83% | -0.92% | -5.54% | 1.45% | -2.50% | 3.93% | 6.93% | 6.87% | 19.96% |
| 2020 | 6.78% | 6.81% | -8.41% | 8.54% | 2.37% | 12.79% | 16.43% | 4.53% | -6.33% | 2.66% | 3.75% | 5.04% | 66.95% |
| 2019 | 2.83% | 14.61% | 6.63% | 0.48% | -5.30% | 3.09% | 4.94% | 8.49% | 3.67% | 1.95% | 3.41% | 7.70% | 65.20% |
| 2018 | 1.34% | -2.30% | 1.71% | -4.00% | 0.22% | -3.57% | 0.00% | -4.08% | -0.08% | -6.39% | 1.01% | -2.84% | -17.73% |
| 2017 | 0.69% | 1.03% | 2.17% | -3.12% | -6.23% | 4.60% | 2.02% | 3.15% | 3.12% | 2.96% | -3.56% | 0.76% | 7.22% |
| 2016 | -25.88% | 0.79% | 10.54% | -1.30% | 1.86% | -0.65% | -3.68% | 1.72% | -3.93% | 1.76% | 3.47% | -4.41% | -21.85% |
| 2015 | 5.66% | 5.80% | 13.15% | 13.84% | 23.48% | 8.94% | 2.70% | -6.98% | -0.49% | 5.57% | 0.05% | 5.74% | 105.68% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.30% | 0.50% | 1.69% | 0.88% | 1.55% | 2.57% | -- |
