国投瑞银招财混合A (001266.jj)国投瑞银基金管理有限公司持有人户数4,687.00 | 成立日期 | 2015-06-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9141元基金经理贺明之管理费用率1.20%管托费用率0.20%持仓换手率371.46% (2024-06-30) 成立以来分红再投入年化收益率7.39% |
| 相关基金: | 主从基金国投瑞银招财混合C | ||||
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国投瑞银招财混合A(001266) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -6.93% | 5.41% | 2.50% | 2.82% | -1.96% | -1.70% | -2.20% | -2.60% | 14.95% | -2.16% | -0.06% | -0.33% | 6.34% |
| 2023 | 6.81% | -0.73% | -1.41% | -0.63% | -2.69% | 3.07% | 1.22% | -4.30% | -1.56% | -3.73% | -0.39% | -1.35% | -6.01% |
| 2022 | -4.35% | 2.34% | -1.03% | -2.87% | 2.67% | 3.29% | -2.91% | -0.31% | -3.75% | -3.24% | 0.61% | -1.37% | -10.75% |
| 2021 | 2.14% | 4.09% | 1.07% | 2.27% | 2.55% | -1.38% | 0.67% | 6.51% | 0.77% | -1.79% | 2.18% | 4.86% | 26.38% |
| 2020 | 6.99% | 6.51% | -15.19% | 11.17% | 2.11% | 10.71% | 7.87% | 3.32% | -2.50% | 1.05% | 5.80% | 0.99% | 42.50% |
| 2019 | 0.95% | 18.98% | 7.06% | -4.61% | -5.28% | 2.96% | 9.28% | 5.10% | 3.77% | 4.74% | 1.52% | 11.40% | 68.87% |
| 2018 | -6.62% | -2.30% | 15.16% | 0.78% | -10.07% | -1.78% | 3.09% | -10.31% | -2.50% | -10.21% | 1.33% | -6.53% | -28.30% |
| 2017 | 0.59% | 0.48% | 0.29% | 0.38% | 0.10% | -0.04% | -0.93% | 0.02% | 2.70% | -1.81% | -1.26% | -1.43% | -0.97% |
| 2016 | -1.38% | 0.10% | 0.70% | 0.00% | 0.20% | 0.40% | 0.30% | 0.39% | 0.10% | 0.20% | 0.20% | -0.19% | 0.99% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.20% | -0.40% | 0.30% | 0.80% | 0.10% | 1.10% | -- |
