国投瑞银新增长混合A
(001499.jj ) 国投瑞银基金管理有限公司
基金类型混合型成立日期2015-06-19总资产规模3,246.12万 (2025-03-31) 基金净值1.4839 (2025-07-22) 基金经理敬夏玺殷瑞飞管理费用率0.60%管托费用率0.10% (2025-06-27) 持仓换手率162.45% (2024-12-31) 成立以来分红再投入年化收益率7.08% (2320 / 8794)
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国投瑞银新增长混合A(001499) - 历史月度涨跌幅

数据选项
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
20250.01%-0.28%0.33%0.35%0.72%0.65%0.79%----------2.60%
2024-1.82%1.04%0.32%0.95%0.38%-0.87%-0.01%-0.61%3.69%-0.39%0.91%2.30%5.93%
20231.72%0.07%-0.31%-0.59%-0.61%0.43%0.48%-0.64%-0.41%-0.33%0.06%0%-0.14%
2022-0.72%0.38%-1.11%-0.94%0.53%2.74%-0.32%0.12%-0.16%-1.76%0.38%0.15%-0.77%
20210.33%0.29%-0.64%0.30%1.22%1.11%1.33%1.72%0.56%0.39%-0.34%1.43%7.96%
20200.23%2.53%-0.21%2.85%0.78%3.67%5.94%2.15%-0.48%1.13%1.71%2.21%24.75%
20190.60%0.15%1.82%0.65%-0.33%1.72%5.49%0.39%0.95%0.03%0.64%2.73%15.74%
20184.14%-0.17%-0.26%-1.11%0.75%-3.20%1.33%-1.48%0.41%0.53%0.37%0.46%1.61%
20170.38%0.19%0.09%0.09%0.75%0.93%1.11%0.73%0.90%0.90%0.71%0.71%7.74%
20160.20%0.20%0.39%0.39%0.59%0.49%1.36%0.57%-0.10%0.29%0.38%0.66%5.55%
2015------------0.20%0.20%0.20%1.69%-0.20%0.49%--