北信瑞丰健康生活主题灵活配置 (001056.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2015-03-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7970元基金经理庞文杰管理费用率1.20%管托费用率0.20%持仓换手率148.41% (2023-12-31) 成立以来分红再投入年化收益率-2.40% |
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北信瑞丰健康生活主题灵活配置(001056) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -25.54% | 11.81% | -0.20% | -1.61% | -6.66% | -11.75% | -0.87% | -- | -- | -- | -- | -- | -33.25% |
| 2023 | 12.62% | -3.31% | -7.10% | -6.24% | -7.51% | -7.35% | 4.76% | -4.22% | 6.91% | 3.27% | -0.38% | -9.68% | -19.00% |
| 2022 | -13.19% | 2.58% | -15.67% | -12.95% | 4.36% | 12.99% | -5.28% | 0.49% | -10.06% | 10.96% | 1.32% | 1.17% | -24.95% |
| 2021 | -0.22% | 2.28% | -7.54% | -0.23% | 11.21% | 7.07% | 9.74% | 12.22% | -8.55% | 8.48% | 7.49% | -2.19% | 43.99% |
| 2020 | 3.60% | 3.58% | -7.11% | 6.27% | 0.60% | 13.82% | 12.93% | -0.08% | -6.19% | 1.57% | 1.46% | 9.21% | 44.49% |
| 2019 | 2.71% | 10.40% | 7.91% | -2.10% | -3.45% | 2.71% | 3.72% | 0.69% | 2.07% | 1.69% | 0.00% | 4.42% | 34.47% |
| 2018 | 1.31% | -4.95% | 1.93% | -2.33% | 1.37% | -4.83% | -1.30% | -5.26% | 0.00% | -7.44% | 1.50% | -5.77% | -23.45% |
| 2017 | -1.77% | 2.75% | -1.03% | -1.77% | -2.54% | 3.47% | -1.68% | 2.88% | 1.35% | 1.13% | -6.28% | -0.97% | -4.78% |
| 2016 | -25.68% | -4.05% | 17.58% | 1.56% | 1.53% | 3.48% | 4.37% | 3.76% | -2.07% | 3.59% | 1.94% | -3.60% | -3.41% |
| 2015 | -- | -- | -- | 5.10% | 8.09% | -6.34% | -14.10% | -16.30% | -0.78% | 20.16% | 0.99% | 8.25% | -- |
