北信瑞丰平安中国主题灵活配置 (001154.jj)北信瑞丰基金管理有限公司持有人户数517.00 | 成立日期 | 2015-05-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0100元基金经理王玉珏管理费用率1.20%管托费用率0.20%持仓换手率12.01倍 (2024-06-30) 成立以来分红再投入年化收益率0.10% |
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北信瑞丰平安中国主题灵活配置(001154) - 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 | -16.63% | 5.23% | 1.85% | 2.38% | -0.44% | -4.45% | 3.73% | -3.93% | 17.78% | 0.89% | -0.98% | 0.40% | 2.43% |
| 2023 | 10.21% | 3.38% | 3.94% | -5.16% | -4.08% | 3.37% | -4.54% | -1.80% | -4.39% | -2.29% | 0.59% | -4.09% | -5.92% |
| 2022 | -5.23% | -0.53% | -3.35% | 0.16% | -3.06% | 6.73% | -7.14% | 0.98% | -2.51% | -10.80% | 0.93% | -3.32% | -24.87% |
| 2021 | 2.00% | -2.71% | -4.96% | 5.55% | 2.01% | 1.52% | 1.49% | -2.57% | 2.94% | -2.71% | -0.60% | 5.76% | 7.31% |
| 2020 | 4.81% | 3.25% | -9.98% | 6.02% | 1.36% | 13.34% | 12.07% | 2.29% | -3.54% | 1.52% | 0.70% | 13.74% | 52.58% |
| 2019 | 2.11% | 14.33% | 7.11% | -5.55% | -5.49% | 2.57% | 1.19% | 6.25% | 0.98% | 1.94% | -2.62% | 4.16% | 28.51% |
| 2018 | -3.34% | -8.79% | -4.01% | -3.23% | -1.48% | -4.39% | 2.23% | -2.44% | 0.26% | -9.44% | 1.01% | -5.01% | -32.96% |
| 2017 | 0.09% | 2.33% | -0.46% | -2.01% | -9.34% | 5.77% | 1.07% | 2.22% | -0.47% | -0.47% | -4.38% | -1.59% | -7.74% |
| 2016 | -27.20% | -6.03% | 22.72% | -2.92% | -2.18% | 6.99% | 0.30% | 3.06% | 0.00% | 3.16% | 4.55% | -4.80% | -9.46% |
| 2015 | -- | -- | -- | -- | -- | 0.77% | -0.28% | -19.33% | 4.72% | 19.39% | 7.84% | 3.68% | -- |
