国投瑞银进宝混合 (001704.jj)国投瑞银基金管理有限公司 | 成立日期 | 2015-08-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6823元基金经理施成管理费用率1.20%管托费用率0.20%持仓换手率59.02% (2023-12-31) 成立以来分红再投入年化收益率6.56% |
| 备注 (3): | 双击编辑备注 |
国投瑞银进宝混合(001704) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -16.87% | 12.51% | -1.40% | -0.93% | -4.04% | -11.18% | -5.33% | -- | -- | -- | -- | -- | -26.28% |
| 2023 | 13.85% | -9.29% | -8.24% | -2.92% | -3.94% | 1.24% | -3.25% | -11.83% | -8.37% | -1.20% | -7.87% | 3.34% | -34.22% |
| 2022 | -17.60% | 21.69% | -16.37% | -10.57% | 14.28% | 17.78% | -4.45% | -4.39% | -9.77% | -4.68% | 3.08% | -9.46% | -25.98% |
| 2021 | 1.64% | -10.52% | -6.59% | 15.66% | 9.32% | 8.11% | 31.97% | 20.21% | -7.60% | 0.88% | 5.85% | -7.81% | 67.57% |
| 2020 | 7.78% | 4.59% | -13.01% | 10.40% | -0.22% | 23.21% | 12.98% | 1.02% | -0.72% | 3.52% | 3.07% | 19.59% | 92.43% |
| 2019 | 5.97% | 16.73% | 8.06% | -0.15% | -7.96% | 7.80% | 7.98% | 4.66% | -0.09% | 3.51% | 5.21% | 13.91% | 85.51% |
| 2018 | 4.98% | -1.22% | 3.62% | -5.20% | -2.96% | -5.20% | -1.82% | -7.66% | -0.37% | -8.21% | 3.24% | -6.47% | -24.99% |
| 2017 | 0.10% | 0.40% | 0.30% | 0.20% | -0.20% | 0.79% | 0.39% | -0.02% | -0.40% | 0.63% | -0.27% | 3.98% | 5.98% |
| 2016 | -1.97% | 0.50% | 0.60% | -0.30% | 0.10% | 0.60% | 0.49% | 0.49% | -0.20% | 0.49% | 0.00% | -1.46% | -0.69% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | 0.50% | 0.79% | -- |
