国投瑞银境煊混合A
(001907.jj)国投瑞银基金管理有限公司
成立日期2015-10-28
总资产规模
5.42亿 (2024-06-30)
基金类型混合型当前净值2.3801基金经理周思捷管理费用率1.20%管托费用率0.20%持仓换手率140.77% (2023-12-31) 成立以来分红再投入年化收益率10.42%
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国投瑞银境煊混合A(001907) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-14.59%8.02%-3.60%2.51%1.42%-5.21%-4.41%-----------16.22%
20236.02%5.36%-2.51%-2.90%-6.17%0.55%3.21%-7.26%-1.31%-0.47%0.58%-2.45%-7.98%
2022-10.15%5.40%-6.04%-9.51%7.62%12.89%-3.48%-1.85%-6.49%-2.93%7.99%-1.76%-10.76%
2021-0.82%1.73%-2.73%-0.54%2.70%6.19%7.36%6.91%2.02%-2.03%8.86%2.69%36.52%
20205.45%4.83%-9.83%11.89%4.42%11.84%15.20%4.75%-6.44%-0.94%3.02%5.46%58.25%
20190.78%14.23%4.38%0.46%-7.25%1.55%3.90%1.75%2.34%0.47%4.38%12.17%44.69%
2018-0.03%0.94%0.90%-0.36%0.72%-0.09%1.34%-1.32%0.01%-0.45%1.32%-0.31%2.67%
20170.68%0.19%0.38%0.29%0.19%0.66%0.57%0.37%0.37%0.26%-0.13%0.14%4.04%
2016-0.99%0.00%1.40%0.00%0.20%0.30%0.39%0.98%-0.29%0.78%0.77%-0.86%2.68%
2015--------------------0.00%0.90%--