国投瑞银研究精选股票 (001520.jj)国投瑞银基金管理有限公司 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-03-31) | 基金类型股票型当前净值0.8860元基金经理 -- 管理费用率1.20%管托费用率0.20%持仓换手率413.98% (2023-12-31) 成立以来分红再投入年化收益率5.35% |
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国投瑞银研究精选股票(001520) - 历史月度涨跌幅
最后更新于：2024-06-21
| 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 | -10.48% | 6.10% | 1.76% | 1.96% | 0.11% | 0.11% | -- | -- | -- | -- | -- | -- | -1.23% |
| 2023 | 5.22% | -0.91% | -2.20% | -2.43% | -7.49% | 1.24% | 1.84% | -4.73% | -2.75% | 0.43% | -2.49% | -0.55% | -14.35% |
| 2022 | -5.09% | -1.05% | -5.90% | -5.38% | 1.27% | 8.80% | -2.77% | -3.49% | -4.84% | -9.23% | 0.76% | 2.83% | -22.62% |
| 2021 | 2.35% | -1.41% | -5.86% | 3.11% | 4.36% | 1.29% | 4.49% | 9.47% | -4.25% | 2.22% | -0.65% | 1.26% | 16.62% |
| 2020 | 0.09% | 4.85% | -4.80% | 8.41% | 1.12% | 10.91% | 14.99% | 4.95% | -2.93% | 2.89% | 9.38% | 7.46% | 72.08% |
| 2019 | 4.24% | 10.56% | 7.02% | 2.58% | -5.03% | 3.86% | 2.13% | 1.98% | -0.61% | 0.92% | 0.81% | 8.07% | 42.04% |
| 2018 | -0.10% | 0.20% | 0.70% | -5.45% | -0.84% | -3.80% | -2.31% | -6.40% | 3.48% | -9.05% | 0.00% | -3.83% | -24.75% |
